SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2022

Shares 12,790 Value ($000) $66 Avg Close — Range —

Q2 2022

Shares 23,646 Value ($000) $124 Avg Close — Range —

Q1 2022

Shares 29,351 Value ($000) $259 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,790	$66	—	—
Q2 2022	23,646	$124	—	—
Q1 2022	29,351	$259	—	—