SSGA ACTIVE ETF TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 282,254 Value ($000) $8,877 Avg Close — Range —
Q3 2025
Shares 272,106 Value ($000) $8,403 Avg Close — Range —
Q2 2025
Shares 282,230 Value ($000) $8,210 Avg Close — Range —
Q1 2025
Shares 277,619 Value ($000) $7,923 Avg Close — Range —
Q4 2024
Shares 293,708 Value ($000) $7,936 Avg Close — Range —
Q3 2024
Shares 294,643 Value ($000) $8,468 Avg Close — Range —
Q2 2024
Shares 285,706 Value ($000) $7,894 Avg Close — Range —
Q1 2024
Shares 275,628 Value ($000) $7,704 Avg Close — Range —