SSGA ACTIVE ETF TR

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 41,620 Value ($000) $1,675 Avg Close — Range —
Q3 2025
Shares 43,003 Value ($000) $1,745 Avg Close — Range —
Q2 2025
Shares 49,903 Value ($000) $2,002 Avg Close — Range —
Q1 2025
Shares 50,396 Value ($000) $2,030 Avg Close — Range —
Q4 2024
Shares 53,142 Value ($000) $2,093 Avg Close — Range —
Q3 2024
Shares 53,263 Value ($000) $2,205 Avg Close — Range —
Q2 2024
Shares 56,433 Value ($000) $2,242 Avg Close — Range —
Q1 2024
Shares 56,441 Value ($000) $2,260 Avg Close — Range —
Q4 2023
Shares 56,276 Value ($000) $2,265 Avg Close — Range —
Q3 2023
Shares 56,043 Value ($000) $2,166 Avg Close — Range —
Q2 2023
Shares 56,116 Value ($000) $2,276 Avg Close — Range —
Q1 2023
Shares 56,493 Value ($000) $2,318 Avg Close — Range —
Q4 2022
Shares 56,339 Value ($000) $2,256 Avg Close — Range —