SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

American Trust's Holding History (CIK: 0001905128)

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

Q3 2023
Shares 3,231 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 3,214 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 3,149 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 3,076 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 3,659 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 2,968 Value ($000) $225 Avg Close — Range —