SSGA ACTIVE ETF TR

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

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q2 2024
Shares 331,157 Value ($000) $9,150 Avg Close — Range —
Q1 2024
Shares 370,311 Value ($000) $10,350 Avg Close — Range —
Q4 2023
Shares 411,212 Value ($000) $11,193 Avg Close — Range —
Q3 2023
Shares 497,093 Value ($000) $13,402 Avg Close — Range —
Q2 2023
Shares 493,210 Value ($000) $13,134 Avg Close — Range —
Q1 2023
Shares 546,835 Value ($000) $15,082 Avg Close — Range —
Q4 2022
Shares 30,841 Value ($000) $849 Avg Close — Range —
Q3 2022
Shares 29,770 Value ($000) $772 Avg Close — Range —
Q2 2022
Shares 22,301 Value ($000) $624 Avg Close — Range —