SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Citizens National Bank Trust Department's Holding History (CIK: 0001806425)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 178 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 178 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 178 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 178 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 178 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 178 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 178 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 178 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 178 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 178 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 193 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 193 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 193 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 193 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 193 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 193 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 193 Value ($000) $92 Avg Close — Range —