SSGA ACTIVE ETF TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 285,150 Value ($000) $8,947 Avg Close Range
Q3 2025
Shares 275,826 Value ($000) $8,517 Avg Close Range
Q2 2025
Shares 263,332 Value ($000) $7,660 Avg Close Range
Q1 2025
Shares 249,725 Value ($000) $7,127 Avg Close Range
Q4 2024
Shares 235,752 Value ($000) $6,412 Avg Close Range
Q3 2024
Shares 214,857 Value ($000) $6,175 Avg Close Range
Q2 2024
Shares 230,326 Value ($000) $6 Avg Close Range
Q1 2024
Shares 245,611 Value ($000) $7 Avg Close Range
Q4 2023
Shares 1,302,773 Value ($000) $35 Avg Close Range