SSGA ACTIVE ETF TR

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 2,179 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 2,091 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 2,140 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 2,161 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 2,459 Value ($000) $66 Avg Close — Range —