SSGA ACTIVE ETF TR

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 370,244 Value ($000) $11,644 Avg Close — Range —
Q3 2025
Shares 268,460 Value ($000) $8,290 Avg Close — Range —
Q2 2025
Shares 228,667 Value ($000) $6,652 Avg Close — Range —
Q1 2025
Shares 183,560 Value ($000) $5,239 Avg Close — Range —