SSGA ACTIVE ETF TR

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2024
Shares 7,425 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 10,250 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 10,250 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 10,250 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 12,650 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 12,700 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 12,700 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 12,700 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 12,700 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 12,700 Value ($000) $510 Avg Close — Range —
Q2 2022
Shares 12,700 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 12,700 Value ($000) $569 Avg Close — Range —
Q4 2021
Shares 12,900 Value ($000) $611 Avg Close — Range —
Q3 2021
Shares 17,900 Value ($000) $865 Avg Close — Range —
Q2 2021
Shares 17,900 Value ($000) $867 Avg Close — Range —
Q1 2021
Shares 18,900 Value ($000) $911 Avg Close — Range —
Q4 2020
Shares 19,400 Value ($000) $956 Avg Close — Range —
Q3 2020
Shares 15,900 Value ($000) $784 Avg Close — Range —
Q2 2020
Shares 15,900 Value ($000) $788 Avg Close — Range —