SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q1 2025
Shares 3,577 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 4,775 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 4,775 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 4,325 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 4,325 Value ($000) $408 Avg Close — Range —