SSGA ACTIVE ETF TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 403,562 Value ($000) $12,692 Avg Close — Range —
Q3 2025
Shares 354,816 Value ($000) $10,957 Avg Close — Range —
Q2 2025
Shares 315,239 Value ($000) $9,170 Avg Close — Range —
Q1 2025
Shares 206,896 Value ($000) $5,905 Avg Close — Range —
Q4 2024
Shares 200,355 Value ($000) $5,414 Avg Close — Range —