SSGA ACTIVE ETF TR

Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 8,508 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 11,728 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 38,232 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,742 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,302 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 18,600 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,017 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,546 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,110 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,718 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,220 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 30,473 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 32,740 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,403 Value ($000) $658 Avg Close — Range —
Q3 2018
Shares 14,194 Value ($000) $375 Avg Close — Range —
Q2 2018
Shares 12,268 Value ($000) $327 Avg Close — Range —
Q1 2018
Shares 8,971 Value ($000) $232 Avg Close — Range —