SSGA ACTIVE ETF TR

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

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 17,413 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 22,765 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 23,156 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 28,322 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 28,109 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 28,439 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 29,782 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 30,246 Value ($000) $845 Avg Close — Range —
Q4 2023
Shares 38,299 Value ($000) $1,042 Avg Close — Range —
Q3 2023
Shares 28,181 Value ($000) $760 Avg Close — Range —
Q2 2023
Shares 35,120 Value ($000) $935 Avg Close — Range —
Q1 2023
Shares 35,078 Value ($000) $967 Avg Close — Range —
Q4 2022
Shares 36,349 Value ($000) $1,001 Avg Close — Range —
Q3 2022
Shares 33,445 Value ($000) $867 Avg Close — Range —
Q2 2022
Shares 33,431 Value ($000) $935 Avg Close — Range —
Q1 2022
Shares 43,308 Value ($000) $1,335 Avg Close — Range —
Q4 2021
Shares 43,336 Value ($000) $1,170 Avg Close — Range —
Q3 2021
Shares 37,135 Value ($000) $1,061 Avg Close — Range —
Q2 2021
Shares 38,175 Value ($000) $1,090 Avg Close — Range —
Q1 2021
Shares 39,484 Value ($000) $1,052 Avg Close — Range —
Q4 2020
Shares 41,364 Value ($000) $1,020 Avg Close — Range —