SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2022

Shares 1,440 Value ($000) $42 Avg Close — Range —

Q3 2022

Shares 1,440 Value ($000) $42 Avg Close — Range —

Q2 2022

Shares 1,440 Value ($000) $42 Avg Close — Range —

Q1 2022

Shares 1,440 Value ($000) $43 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,440	$42	—	—
Q3 2022	1,440	$42	—	—
Q2 2022	1,440	$42	—	—
Q1 2022	1,440	$43	—	—