SSGA ACTIVE ETF TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 29,673 Value ($000) $933 Avg Close — Range —
Q3 2025
Shares 17,735 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 14,009 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 27,370 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 15,666 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 12,039 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 10,343 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 18,627 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 19,944 Value ($000) $615 Avg Close — Range —
Q4 2021
Shares 16,993 Value ($000) $459 Avg Close — Range —
Q1 2019
Shares 27,713 Value ($000) $696 Avg Close — Range —
Q4 2018
Shares 28,221 Value ($000) $642 Avg Close — Range —
Q3 2018
Shares 23,471 Value ($000) $621 Avg Close — Range —
Q2 2018
Shares 24,365 Value ($000) $649 Avg Close — Range —
Q1 2018
Shares 24,524 Value ($000) $637 Avg Close — Range —
Q3 2017
Shares 764 Value ($000) $19 Avg Close — Range —