SSGA ACTIVE ETF TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 777 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 761 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 758 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 752 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 964 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,071 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,702 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 1,834 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 1,033 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,798 Value ($000) $48 Avg Close — Range —