PALLADIUS

CUSIP: 67299D720 Class: UNIT INVESTMENT

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

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

Q4 2025
Shares 206,954 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 206,954 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 206,954 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 212,000 Value ($000) $212 Avg Close — Range —