ADVISORS DISCIPLINED TRUST

CUSIP: 00781E260 Class: UNIT INV TRUST

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

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

Q1 2023
Shares 19,074 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,074 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,074 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 19,074 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 19,074 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 19,015 Value ($000) $183 Avg Close — Range —