SSGA ACTIVE ETF TR

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2023
Shares 13,279 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 10,511 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 9,643 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 8,800 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 9,240 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 10,093 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 12,311 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 28,147 Value ($000) $1,260 Avg Close — Range —
Q4 2021
Shares 22,113 Value ($000) $1,047 Avg Close — Range —
Q3 2021
Shares 21,312 Value ($000) $1,030 Avg Close — Range —
Q2 2021
Shares 20,838 Value ($000) $1,009 Avg Close — Range —
Q1 2021
Shares 19,644 Value ($000) $947 Avg Close — Range —
Q4 2020
Shares 10,924 Value ($000) $538 Avg Close — Range —
Q3 2020
Shares 10,502 Value ($000) $518 Avg Close — Range —
Q2 2020
Shares 9,682 Value ($000) $483 Avg Close — Range —
Q1 2020
Shares 7,123 Value ($000) $3,478 Avg Close — Range —