SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

American Trust's Holding History (CIK: 0001905128)

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

Q2 2023

Shares 18,746 Value ($000) $481 Avg Close — Range —

Q1 2023

Shares 18,834 Value ($000) $7,762 Avg Close — Range —

Q4 2022

Shares 5,825 Value ($000) $2,027 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	18,746	$481	—	—
Q1 2023	18,834	$7,762	—	—
Q4 2022	5,825	$2,027	—	—