SSGA ACTIVE ETF TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 6,489 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 5,847 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 5,058 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 5,457 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 11,126 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 4,385 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 6,782 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 5,854 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 22,460 Value ($000) $1,077 Avg Close — Range —
Q4 2018
Shares 16,201 Value ($000) $767 Avg Close — Range —
Q3 2018
Shares 14,576 Value ($000) $689 Avg Close — Range —
Q2 2018
Shares 9,906 Value ($000) $471 Avg Close — Range —
Q1 2018
Shares 15,118 Value ($000) $725 Avg Close — Range —
Q4 2017
Shares 16,328 Value ($000) $794 Avg Close — Range —
Q4 2015
Shares 5,104 Value ($000) $248 Avg Close — Range —