SSGA ACTIVE ETF TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 2,134 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 2,134 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 4,249 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 8,057 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 6,977 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 14,559 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 5,622 Value ($000) $228 Avg Close — Range —