SSGA ACTIVE ETF TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q3 2019
Shares 29,200 Value ($000) $1,438 Avg Close — Range —
Q2 2019
Shares 29,200 Value ($000) $1,433 Avg Close — Range —
Q1 2019
Shares 24,000 Value ($000) $1,160 Avg Close — Range —
Q4 2018
Shares 24,000 Value ($000) $1,137 Avg Close — Range —
Q3 2018
Shares 24,000 Value ($000) $1,134 Avg Close — Range —
Q2 2018
Shares 24,000 Value ($000) $1,141 Avg Close — Range —
Q1 2018
Shares 24,000 Value ($000) $1,151 Avg Close — Range —