SSGA ACTIVE ETF TR

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 421,309 Value ($000) $16,958 Avg Close — Range —
Q3 2025
Shares 380,422 Value ($000) $15,434 Avg Close — Range —
Q2 2025
Shares 364,567 Value ($000) $14,623 Avg Close — Range —
Q1 2025
Shares 350,743 Value ($000) $14,131 Avg Close — Range —
Q4 2024
Shares 331,326 Value ($000) $13,051 Avg Close — Range —
Q3 2024
Shares 308,069 Value ($000) $12,754 Avg Close — Range —
Q2 2024
Shares 300,742 Value ($000) $11,945 Avg Close — Range —
Q1 2024
Shares 297,257 Value ($000) $11,905 Avg Close — Range —
Q4 2023
Shares 292,459 Value ($000) $11,771 Avg Close — Range —
Q3 2023
Shares 209,264 Value ($000) $8,088 Avg Close — Range —
Q2 2023
Shares 190,931 Value ($000) $7,742 Avg Close — Range —
Q1 2023
Shares 193,465 Value ($000) $7,938 Avg Close — Range —
Q4 2022
Shares 231,314 Value ($000) $9,262 Avg Close — Range —
Q3 2022
Shares 277,890 Value ($000) $11,166 Avg Close — Range —
Q2 2022
Shares 299,129 Value ($000) $12,617 Avg Close — Range —