SSGA ACTIVE ETF TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 177 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 177 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 177 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 243 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 1,329 Value ($000) $37 Avg Close — Range —