SSGA ACTIVE ETF TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2021
Shares 20,786 Value ($000) $1,004 Avg Close — Range —
Q2 2021
Shares 21,664 Value ($000) $1,048 Avg Close — Range —
Q1 2021
Shares 22,060 Value ($000) $1,063 Avg Close — Range —
Q4 2020
Shares 22,278 Value ($000) $1,098 Avg Close — Range —