SSGA ACTIVE ETF TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 356,828 Value ($000) $14,344 Avg Close Range
Q3 2025
Shares 336,599 Value ($000) $13,656 Avg Close Range
Q2 2025
Shares 334,622 Value ($000) $13,422 Avg Close Range
Q1 2025
Shares 288,092 Value ($000) $11,607 Avg Close Range
Q4 2024
Shares 282,262 Value ($000) $11,118 Avg Close Range
Q3 2024
Shares 255,016 Value ($000) $10,558 Avg Close Range
Q2 2024
Shares 230,388 Value ($000) $9 Avg Close Range
Q1 2024
Shares 200,990 Value ($000) $8 Avg Close Range
Q4 2023
Shares 139,737 Value ($000) $6 Avg Close Range