SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

OLD POINT TRUST & FINANCIAL SERVICES N A's Holding History (CIK: 0001102256)

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

Q4 2025
Shares 95,563 Value ($000) $2,262 Avg Close — Range —
Q3 2025
Shares 75,202 Value ($000) $1,800 Avg Close — Range —
Q2 2025
Shares 50,447 Value ($000) $1,201 Avg Close — Range —
Q1 2025
Shares 34,836 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 2,414 Value ($000) $57 Avg Close — Range —