SSGA ACTIVE ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 19,488 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 17,555 Value ($000) $712 Avg Close — Range —
Q2 2025
Shares 16,621 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 13,944 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 14,043 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 11,083 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 9,795 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 9,795 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 9,721 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 10,075 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 10,124 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 12,717 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 4,641 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,043 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 7,117 Value ($000) $300 Avg Close — Range —