SSGA ACTIVE ETF TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q1 2022
Shares 5,500 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 5,500 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 5,500 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 6,300 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 6,300 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 6,300 Value ($000) $310 Avg Close — Range —