ARCHWAY REAL ESTATE INCOME FUND

CUSIP: 03999M009 Class: UNIT INVESTMENT

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

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

Q4 2025
Shares 149,772 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 149,772 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 149,772 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 179,319 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 37,000 Value ($000) $37 Avg Close — Range —