SSGA ACTIVE ETF TR

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

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 9,373 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 9,270 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 9,255 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 9,514 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 9,514 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 11,325 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 11,311 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 10,783 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 10,776 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 10,122 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 10,370 Value ($000) $276 Avg Close — Range —