SSGA ACTIVE ETF TR

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 6,820 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 7,464 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 7,386 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 7,359 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 9,197 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 8,214 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 17,624 Value ($000) $743 Avg Close — Range —
Q1 2022
Shares 21,641 Value ($000) $969 Avg Close — Range —
Q4 2021
Shares 14,825 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 19,675 Value ($000) $951 Avg Close — Range —
Q2 2021
Shares 13,150 Value ($000) $634 Avg Close — Range —
Q1 2021
Shares 13,150 Value ($000) $634 Avg Close — Range —
Q4 2020
Shares 9,385 Value ($000) $462 Avg Close — Range —
Q3 2020
Shares 8,982 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 8,281 Value ($000) $410 Avg Close — Range —
Q1 2020
Shares 10,328 Value ($000) $495 Avg Close — Range —
Q4 2019
Shares 5,730 Value ($000) $281 Avg Close — Range —
Q3 2018
Shares 7,068 Value ($000) $334 Avg Close — Range —
Q1 2018
Shares 7,319 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 4,451 Value ($000) $216 Avg Close — Range —