INVESCO EXCHANGE TRADED FD T

Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025

Shares 8,909 Value ($000) $931 Avg Close — Range —

Q3 2025

Shares 17,660 Value ($000) $3,051 Avg Close — Range —

Q2 2025

Shares 18,279 Value ($000) $2,871 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,909	$931	—	—
Q3 2025	17,660	$3,051	—	—
Q2 2025	18,279	$2,871	—	—