SSGA ACTIVE ETF TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 14,406 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 14,220 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 14,851 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 14,842 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 20,072 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 13,149 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 11,072 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 11,334 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 10,778 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 10,793 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 18,127 Value ($000) $723 Avg Close — Range —
Q1 2023
Shares 18,282 Value ($000) $748 Avg Close — Range —
Q4 2022
Shares 18,921 Value ($000) $776 Avg Close — Range —
Q3 2022
Shares 10,242 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 12,145 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 10,522 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 10,965 Value ($000) $503 Avg Close — Range —
Q3 2021
Shares 29,655 Value ($000) $1,414 Avg Close — Range —
Q2 2021
Shares 33,259 Value ($000) $1,616 Avg Close — Range —
Q1 2021
Shares 32,934 Value ($000) $1,595 Avg Close — Range —
Q4 2020
Shares 32,809 Value ($000) $1,617 Avg Close — Range —
Q3 2020
Shares 32,842 Value ($000) $1,612 Avg Close — Range —
Q2 2020
Shares 32,839 Value ($000) $1,629 Avg Close — Range —
Q1 2020
Shares 32,787 Value ($000) $1,597 Avg Close — Range —
Q4 2019
Shares 32,849 Value ($000) $1,613 Avg Close — Range —
Q3 2019
Shares 31,256 Value ($000) $1,535 Avg Close — Range —
Q2 2019
Shares 31,197 Value ($000) $1,526 Avg Close — Range —
Q1 2019
Shares 31,678 Value ($000) $1,523 Avg Close — Range —
Q4 2018
Shares 31,482 Value ($000) $1,496 Avg Close — Range —
Q3 2018
Shares 50,352 Value ($000) $2,368 Avg Close — Range —
Q2 2018
Shares 50,563 Value ($000) $2,404 Avg Close — Range —
Q1 2018
Shares 53,842 Value ($000) $2,583 Avg Close — Range —
Q4 2017
Shares 53,648 Value ($000) $2,609 Avg Close — Range —
Q3 2017
Shares 66,494 Value ($000) $3,276 Avg Close — Range —
Q2 2017
Shares 53,370 Value ($000) $2,602 Avg Close — Range —
Q1 2017
Shares 42,861 Value ($000) $2,095 Avg Close — Range —
Q4 2016
Shares 47,535 Value ($000) $2,300 Avg Close — Range —
Q3 2016
Shares 4,152 Value ($000) $208 Avg Close — Range —