SSGA ACTIVE ETF TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 635,691 Value ($000) $25,587 Avg Close — Range —
Q3 2025
Shares 629,981 Value ($000) $25,558 Avg Close — Range —
Q2 2025
Shares 611,658 Value ($000) $24,534 Avg Close — Range —
Q1 2025
Shares 580,663 Value ($000) $23,395 Avg Close — Range —
Q4 2024
Shares 631,143 Value ($000) $24,861 Avg Close — Range —