SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

American Trust's Holding History (CIK: 0001905128)

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

Q2 2023

Shares 37,605 Value ($000) $1,625 Avg Close — Range —

Q1 2023

Shares 37,592 Value ($000) $1,557 Avg Close — Range —

Q4 2022

Shares 29,879 Value ($000) $1,162 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	37,605	$1,625	—	—
Q1 2023	37,592	$1,557	—	—
Q4 2022	29,879	$1,162	—	—