SSGA ACTIVE ETF TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 295,894 Value ($000) $11,910 Avg Close — Range —
Q3 2025
Shares 251,259 Value ($000) $10,194 Avg Close — Range —
Q2 2025
Shares 208,812 Value ($000) $8,375 Avg Close — Range —
Q1 2025
Shares 177,747 Value ($000) $7,161 Avg Close — Range —
Q4 2024
Shares 185,091 Value ($000) $7,291 Avg Close — Range —