SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q2 2025

Shares 10,886 Value ($000) $313 Avg Close — Range —

Q1 2025

Shares 10,886 Value ($000) $311 Avg Close — Range —

Q4 2024

Shares 10,886 Value ($000) $304 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,886	$313	—	—
Q1 2025	10,886	$311	—	—
Q4 2024	10,886	$304	—	—