SSGA ACTIVE ETF TR

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 494,151 Value ($000) $15,541 Avg Close — Range —
Q3 2025
Shares 487,085 Value ($000) $15,041 Avg Close — Range —
Q2 2025
Shares 481,954 Value ($000) $14,020 Avg Close — Range —
Q1 2025
Shares 484,546 Value ($000) $13,829 Avg Close — Range —
Q4 2024
Shares 476,456 Value ($000) $12,874 Avg Close — Range —
Q3 2024
Shares 397 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 439 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 434 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 434 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 1,164 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 519,735 Value ($000) $13,841 Avg Close — Range —
Q1 2023
Shares 503,447 Value ($000) $13,885 Avg Close — Range —
Q4 2022
Shares 534,188 Value ($000) $15,390 Avg Close — Range —