SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

American Trust's Holding History (CIK: 0001905128)

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

Q1 2023

Shares 4,106 Value ($000) $380 Avg Close — Range —

Q3 2022

Shares 4,675 Value ($000) $411 Avg Close — Range —

Q2 2022

Shares 3,533 Value ($000) $320 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,106	$380	—	—
Q3 2022	4,675	$411	—	—
Q2 2022	3,533	$320	—	—