SSGA ACTIVE ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 22,846 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,549 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 42,200 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 6,853 Value ($000) $338 Avg Close — Range —
Q1 2019
Shares 128,410 Value ($000) $6,209 Avg Close — Range —
Q1 2017
Shares 6,589 Value ($000) $322 Avg Close — Range —
Q4 2016
Shares 110,044 Value ($000) $5,325 Avg Close — Range —
Q3 2016
Shares 13,955 Value ($000) $700 Avg Close — Range —