SSGA ACTIVE ETF TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2025
Shares 15,680 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 15,331 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 16,237 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 13,482 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 14,218 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 15,021 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 13,649 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 36,416 Value ($000) $1,003 Avg Close — Range —
Q3 2022
Shares 22,306 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 37,644 Value ($000) $1,053 Avg Close — Range —