SSGA ACTIVE ETF TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 27,886 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 23,210 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 24,428 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 8,235 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 246,653 Value ($000) $7,089 Avg Close — Range —