SPDR SER TR

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

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 37,412 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 26,469 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 26,369 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 27,046 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 28,380 Value ($000) $666 Avg Close — Range —
Q3 2024
Shares 23,960 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 37,573 Value ($000) $873 Avg Close — Range —
Q1 2024
Shares 33,739 Value ($000) $792 Avg Close — Range —
Q4 2023
Shares 32,137 Value ($000) $751 Avg Close — Range —