SSGA ACTIVE ETF TR

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

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 1,269,271 Value ($000) $51,152 Avg Close Range
Q3 2025
Shares 1,080,501 Value ($000) $44,095 Avg Close Range
Q2 2025
Shares 977,509 Value ($000) $39,149 Avg Close Range
Q1 2025
Shares 967,923 Value ($000) $38,465 Avg Close Range