SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 4,844 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 6,028 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 5,918 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 5,144 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 6,762 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 6,838 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 6,343 Value ($000) $217 Avg Close — Range —