SSGA ACTIVE ETF TR

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 18,825 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 8,672 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 8,653 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 8,734 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 8,734 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 8,638 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 8,622 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 7,228 Value ($000) $202 Avg Close — Range —