SSGA ACTIVE ETF TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 647,836 Value ($000) $20,374 Avg Close — Range —
Q3 2025
Shares 579,462 Value ($000) $17,896 Avg Close — Range —
Q2 2025
Shares 364,177 Value ($000) $10,594 Avg Close — Range —
Q1 2025
Shares 308,576 Value ($000) $8,807 Avg Close — Range —
Q4 2024
Shares 308,468 Value ($000) $8,335 Avg Close — Range —
Q3 2024
Shares 307,155 Value ($000) $8,827 Avg Close — Range —
Q2 2024
Shares 342,475 Value ($000) $9,463 Avg Close — Range —
Q1 2024
Shares 412,744 Value ($000) $11,533 Avg Close — Range —
Q4 2023
Shares 627,579 Value ($000) $17,071 Avg Close — Range —
Q3 2023
Shares 670,101 Value ($000) $18,071 Avg Close — Range —
Q2 2023
Shares 617,358 Value ($000) $16,440 Avg Close — Range —
Q1 2023
Shares 579,817 Value ($000) $15,995 Avg Close — Range —
Q4 2022
Shares 510,877 Value ($000) $14,078 Avg Close — Range —
Q3 2022
Shares 427,268 Value ($000) $11,084 Avg Close — Range —
Q2 2022
Shares 266,490 Value ($000) $7,457 Avg Close — Range —
Q1 2022
Shares 28,360 Value ($000) $874 Avg Close — Range —
Q4 2021
Shares 46,245 Value ($000) $1,246 Avg Close — Range —
Q3 2021
Shares 9,604 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 9,454 Value ($000) $270 Avg Close — Range —
Q3 2014
Shares 19,312 Value ($000) $548 Avg Close — Range —