AMG

CUSIP: 001700137 Class: UNIT INVESTMENT

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 25,875 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 25,875 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 25,875 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 23,893 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 23,759 Value ($000) $609 Avg Close — Range —