SSGA ACTIVE ETF TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 233,521 Value ($000) $9,399 Avg Close — Range —
Q3 2025
Shares 245,065 Value ($000) $9,942 Avg Close — Range —
Q2 2025
Shares 262,438 Value ($000) $10,526 Avg Close — Range —
Q1 2025
Shares 275,803 Value ($000) $11,112 Avg Close — Range —
Q4 2024
Shares 279,969 Value ($000) $11,028 Avg Close — Range —
Q3 2024
Shares 267,921 Value ($000) $11,092 Avg Close — Range —
Q2 2024
Shares 250,461 Value ($000) $9,948 Avg Close — Range —
Q1 2024
Shares 258,730 Value ($000) $10,362 Avg Close — Range —
Q2 2023
Shares 4,996 Value ($000) $203 Avg Close — Range —