SSGA ACTIVE ETF TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 4,360 Value ($000) $206,402 Avg Close — Range —
Q4 2018
Shares 6,155 Value ($000) $291,562 Avg Close — Range —
Q3 2018
Shares 3,721 Value ($000) $175,817 Avg Close — Range —
Q2 2018
Shares 1,177 Value ($000) $55,966 Avg Close — Range —
Q1 2018
Shares 999 Value ($000) $47,922 Avg Close — Range —