SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

American Trust's Holding History (CIK: 0001905128)

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

Q2 2023

Shares 30,882 Value ($000) $874 Avg Close — Range —

Q1 2023

Shares 30,880 Value ($000) $898 Avg Close — Range —

Q4 2022

Shares 20,299 Value ($000) $573 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	30,882	$874	—	—
Q1 2023	30,880	$898	—	—
Q4 2022	20,299	$573	—	—