SSGA ACTIVE ETF TR

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 14,738 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 14,223 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 12,447 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 11,497 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 7,923 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 6,995 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 8,647 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 8,232 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 7,570 Value ($000) $208 Avg Close — Range —