First American Government Obligations Fund

Ticker: FGZXX CUSIP: 31846V567 Class: MF

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2021
Shares 1,962,599 Value ($000) $1,963 Avg Close Range
Q2 2021
Shares 473,649 Value ($000) $680 Avg Close Range
Q1 2021
Shares 659,936 Value ($000) $660 Avg Close Range
Q4 2020
Shares 828,710 Value ($000) $829 Avg Close Range
Q3 2020
Shares 1,296,686 Value ($000) $1,297 Avg Close Range
Q2 2020
Shares 1,733,955 Value ($000) $1,734 Avg Close Range
Q1 2020
Shares 531,395 Value ($000) $531 Avg Close Range
Q4 2019
Shares 260,809 Value ($000) $261 Avg Close Range
Q3 2019
Shares 171,724 Value ($000) $172 Avg Close Range
Q2 2019
Shares 284,594 Value ($000) $285 Avg Close Range
Q1 2019
Shares 203,137 Value ($000) $204 Avg Close Range
Q4 2018
Shares 150,529 Value ($000) $151 Avg Close Range
Q3 2018
Shares 79,425 Value ($000) $79 Avg Close Range
Q2 2018
Shares 44,738 Value ($000) $45 Avg Close Range
Q1 2018
Shares 897,443 Value ($000) $897 Avg Close Range
Q4 2017
Shares 177,581 Value ($000) $178 Avg Close Range
Q3 2017
Shares 192,748 Value ($000) $193 Avg Close Range