SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

American Trust's Holding History (CIK: 0001905128)

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

Q2 2023

Shares 87,285 Value ($000) $3,361 Avg Close — Range —

Q1 2023

Shares 90,842 Value ($000) $3,602 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	87,285	$3,361	—	—
Q1 2023	90,842	$3,602	—	—