SSGA ACTIVE ETF TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 1,490,134 Value ($000) $46,865 Avg Close — Range —
Q3 2025
Shares 1,397,691 Value ($000) $43,161 Avg Close — Range —
Q2 2025
Shares 1,259,697 Value ($000) $36,645 Avg Close — Range —
Q1 2025
Shares 1,194,795 Value ($000) $34,099 Avg Close — Range —
Q4 2024
Shares 1,130,994 Value ($000) $30,559 Avg Close — Range —
Q3 2024
Shares 1,069,903 Value ($000) $30,749 Avg Close — Range —
Q2 2024
Shares 1,038,314 Value ($000) $28,689 Avg Close — Range —
Q1 2024
Shares 1,019,543 Value ($000) $28,496 Avg Close — Range —
Q4 2023
Shares 985,864 Value ($000) $26,835 Avg Close — Range —
Q3 2023
Shares 945,070 Value ($000) $25,479 Avg Close — Range —
Q2 2023
Shares 919,833 Value ($000) $24,495 Avg Close — Range —
Q1 2023
Shares 872,887 Value ($000) $24,074 Avg Close — Range —
Q4 2022
Shares 858,672 Value ($000) $23,648 Avg Close — Range —
Q3 2022
Shares 829,654 Value ($000) $21,513 Avg Close — Range —
Q2 2022
Shares 797,216 Value ($000) $22,298 Avg Close — Range —
Q1 2022
Shares 779,262 Value ($000) $24,025 Avg Close — Range —
Q4 2021
Shares 746,640 Value ($000) $20,159 Avg Close — Range —