SSGA ACTIVE ETF TR

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

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2024
Shares 7,265 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 7,410 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 9,465 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 9,660 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 11,035 Value ($000) $454 Avg Close — Range —
Q4 2022
Shares 11,493 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 11,878 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 13,902 Value ($000) $586 Avg Close — Range —
Q1 2022
Shares 14,352 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 14,267 Value ($000) $660 Avg Close — Range —
Q3 2021
Shares 14,567 Value ($000) $704 Avg Close — Range —
Q2 2021
Shares 14,682 Value ($000) $708 Avg Close — Range —
Q1 2021
Shares 6,950 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 7,240 Value ($000) $356 Avg Close — Range —
Q3 2020
Shares 10,890 Value ($000) $538 Avg Close — Range —
Q2 2020
Shares 5,665 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 5,452 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 6,383 Value ($000) $313 Avg Close — Range —