SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,688 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 1,649 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 2,437 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 1,625 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 4,293 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 1,478 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 2,511 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 1,640 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 242 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 171 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 38 Value ($000) $2 Avg Close — Range —