SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

American Trust's Holding History (CIK: 0001905128)

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

Q1 2023

Shares 18,250 Value ($000) $796 Avg Close — Range —

Q4 2022

Shares 17,318 Value ($000) $745 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	18,250	$796	—	—
Q4 2022	17,318	$745	—	—