SSGA ACTIVE ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 58,259 Value ($000) $1,832 Avg Close — Range —
Q3 2025
Shares 63,199 Value ($000) $1,952 Avg Close — Range —
Q2 2025
Shares 62,206 Value ($000) $1,810 Avg Close — Range —
Q1 2025
Shares 54,711 Value ($000) $1,561 Avg Close — Range —
Q4 2024
Shares 45,926 Value ($000) $1,241 Avg Close — Range —
Q3 2024
Shares 44,624 Value ($000) $1,282 Avg Close — Range —
Q2 2024
Shares 45,438 Value ($000) $1,255 Avg Close — Range —
Q1 2024
Shares 57,982 Value ($000) $1,621 Avg Close — Range —
Q4 2023
Shares 62,652 Value ($000) $1,705 Avg Close — Range —
Q3 2023
Shares 56,813 Value ($000) $1,532 Avg Close — Range —
Q2 2023
Shares 50,970 Value ($000) $1,357 Avg Close — Range —