SSGA ACTIVE ETF TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 706,302 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 667,744 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 660,306 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 646,187 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,120,029 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,123,774 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,092,697 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,045,744 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 622 Value ($000) $0 Avg Close — Range —