SSGA ACTIVE ETF TR

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2023
Shares 13,034 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 13,034 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 13,034 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 23,956 Value ($000) $739 Avg Close — Range —
Q4 2021
Shares 22,839 Value ($000) $617 Avg Close — Range —
Q3 2021
Shares 18,159 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 15,809 Value ($000) $421 Avg Close — Range —