SSGA ACTIVE ETF TR

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 334,051 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 134,661 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 74,308 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 30,305 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 245,707 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 244,723 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 239,436 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 307,627 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 257,960 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 205,788 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 192,037 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 158,979 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 126,599 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 105,583 Value ($000) $2,751 Avg Close — Range —
Q2 2022
Shares 58,232 Value ($000) $1,629 Avg Close — Range —
Q1 2022
Shares 53,353 Value ($000) $1,645 Avg Close — Range —