SSGA ACTIVE ETF TR

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 39,089 Value ($000) $1,265 Avg Close — Range —
Q3 2025
Shares 41,989 Value ($000) $1,297 Avg Close — Range —
Q2 2025
Shares 50,592 Value ($000) $1,472 Avg Close — Range —
Q1 2025
Shares 49,319 Value ($000) $1,408 Avg Close — Range —
Q4 2024
Shares 47,174 Value ($000) $1,275 Avg Close — Range —
Q3 2024
Shares 47,225 Value ($000) $1,357 Avg Close — Range —
Q2 2024
Shares 44,456 Value ($000) $1,228 Avg Close — Range —
Q1 2024
Shares 44,995 Value ($000) $1,258 Avg Close — Range —
Q4 2023
Shares 43,070 Value ($000) $1,172 Avg Close — Range —
Q3 2023
Shares 41,186 Value ($000) $1,110 Avg Close — Range —
Q2 2023
Shares 37,620 Value ($000) $1,002 Avg Close — Range —
Q1 2023
Shares 41,600 Value ($000) $1,147 Avg Close — Range —
Q4 2022
Shares 35,746 Value ($000) $984 Avg Close — Range —
Q3 2022
Shares 34,757 Value ($000) $901 Avg Close — Range —
Q2 2022
Shares 31,743 Value ($000) $888 Avg Close — Range —
Q1 2022
Shares 27,394 Value ($000) $845 Avg Close — Range —
Q4 2021
Shares 8,809 Value ($000) $238 Avg Close — Range —