SSGA ACTIVE ETF TR

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 46,979 Value ($000) $1,477 Avg Close Range
Q3 2025
Shares 41,984 Value ($000) $1,296 Avg Close Range
Q2 2025
Shares 40,119 Value ($000) $1,167 Avg Close Range
Q1 2025
Shares 41,602 Value ($000) $1,187 Avg Close Range
Q4 2024
Shares 39,013 Value ($000) $1,054 Avg Close Range
Q3 2024
Shares 36,318 Value ($000) $1,044 Avg Close Range
Q2 2024
Shares 36,793 Value ($000) $1,017 Avg Close Range
Q1 2024
Shares 39,127 Value ($000) $1,094 Avg Close Range
Q4 2023
Shares 43,812 Value ($000) $1,193 Avg Close Range
Q3 2023
Shares 45,037 Value ($000) $1,214 Avg Close Range
Q2 2023
Shares 44,937 Value ($000) $1,197 Avg Close Range
Q1 2023
Shares 40,437 Value ($000) $1,115 Avg Close Range
Q4 2022
Shares 40,087 Value ($000) $1,104 Avg Close Range
Q3 2022
Shares 47,030 Value ($000) $1,219 Avg Close Range
Q2 2022
Shares 45,015 Value ($000) $1,259 Avg Close Range
Q1 2022
Shares 34,511 Value ($000) $1,064 Avg Close Range