SSGA ACTIVE ETF TR

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 10,287 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 45,286 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 48,058 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 50,402 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 33,950 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,663 Value ($000) $0 Avg Close — Range —