SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 75,239 Value ($000) $2,312 Avg Close — Range —

Q3 2025

Shares 97,911 Value ($000) $3,022 Avg Close — Range —

Q2 2025

Shares 100,914 Value ($000) $3,111 Avg Close — Range —

Q1 2025

Shares 104,903 Value ($000) $3,233 Avg Close — Range —

Q4 2024

Shares 108,230 Value ($000) $3,326 Avg Close — Range —

Q3 2024

Shares 112,840 Value ($000) $3,481 Avg Close — Range —

Q2 2024

Shares 142,853 Value ($000) $4,407 Avg Close — Range —

Q1 2024

Shares 154,748 Value ($000) $4,771 Avg Close — Range —

Q4 2023

Shares 166,891 Value ($000) $5,105 Avg Close — Range —

Q3 2023

Shares 178,155 Value ($000) $5,473 Avg Close — Range —

Q2 2023

Shares 168,689 Value ($000) $5,177 Avg Close — Range —

Q1 2023

Shares 160,943 Value ($000) $4,897 Avg Close — Range —

Q4 2022

Shares 146,813 Value ($000) $4,462 Avg Close — Range —

Q3 2022

Shares 19,180 Value ($000) $581 Avg Close — Range —

Q2 2022

Shares 9,090 Value ($000) $274 Avg Close — Range —

Q1 2022

Shares 3,000 Value ($000) $91 Avg Close — Range —

Q3 2021