SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

American Trust's Holding History (CIK: 0001905128)

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

Q1 2023
Shares 4,235 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 4,363 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 5,255 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 2,300 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 4,217 Value ($000) $376 Avg Close — Range —