FIRST AMERICAN TREASURY OBLIG

Ticker: FOCXX CUSIP: 31846V807 Class: Com

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

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

Q4 2020
Shares 6,426,863 Value ($000) $6,427 Avg Close — Range —
Q3 2020
Shares 3,548,334 Value ($000) $3,548 Avg Close — Range —
Q2 2020
Shares 3,805,670 Value ($000) $3,775 Avg Close — Range —
Q1 2020
Shares 2,964,886 Value ($000) $2,965 Avg Close — Range —
Q4 2018
Shares 7,337,338 Value ($000) $7,337 Avg Close — Range —
Q3 2018
Shares 7,924,566 Value ($000) $7,925 Avg Close — Range —
Q2 2018
Shares 1,184,186 Value ($000) $1,184 Avg Close — Range —
Q2 2017
Shares 6,126,066 Value ($000) $6,126 Avg Close — Range —