SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

Centennial Bank/AR/'s Holding History (CIK: 0001994744)

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

Q4 2025
Shares 973 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 973 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 973 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 973 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 377 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 377 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 377 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 377 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 377 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 377 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 377 Value ($000) $15 Avg Close — Range —