FIRST TRUST

CUSIP: 30318E780 Class: UNIT INVESTMENT

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

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

Q2 2022
Shares 10,187 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 10,187 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 10,168 Value ($000) $112 Avg Close — Range —