FIRST TR DOW JONES SELECT MI

Ticker: FDM CUSIP: 33718M105 Class: COM SHS ANNUAL

American Trust's Holding History (CIK: 0001905128)

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

Q2 2023

Shares 5,409 Value ($000) $281 Avg Close — Range —

Q1 2023

Shares 5,409 Value ($000) $281 Avg Close — Range —

Q4 2022

Shares 4,793 Value ($000) $266 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,409	$281	—	—
Q1 2023	5,409	$281	—	—
Q4 2022	4,793	$266	—	—