SSGA ACTIVE ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 27,399 Value ($000) $862 Avg Close — Range —
Q3 2025
Shares 26,139 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 26,110 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 26,274 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 24,526 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 22,778 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 23,192 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 19,946 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 13,683 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 8,819 Value ($000) $238 Avg Close — Range —