SSGA ACTIVE ETF TR

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2025
Shares 5,123 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 7,714 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 12,837 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 15,278 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 15,392 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 20,195 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 27,037 Value ($000) $1,088 Avg Close — Range —
Q3 2023
Shares 37,428 Value ($000) $1,447 Avg Close — Range —
Q2 2023
Shares 90,631 Value ($000) $3,675 Avg Close — Range —