SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 768 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 768 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 768 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 768 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 768 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 768 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 768 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 777 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 777 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 777 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 777 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 777 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 777 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 777 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 777 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 1,104 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 1,104 Value ($000) $143 Avg Close — Range —