SSGA ACTIVE ETF TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2023
Shares 11,205 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 371,107 Value ($000) $14,343 Avg Close — Range —
Q2 2023
Shares 491,819 Value ($000) $19,943 Avg Close — Range —
Q1 2023
Shares 480,799 Value ($000) $19,727 Avg Close — Range —
Q4 2022
Shares 474,038 Value ($000) $18,980 Avg Close — Range —
Q3 2022
Shares 459,521 Value ($000) $18,463 Avg Close — Range —
Q2 2022
Shares 450,471 Value ($000) $19,000 Avg Close — Range —
Q1 2022
Shares 419,005 Value ($000) $18,758 Avg Close — Range —
Q4 2021
Shares 393,385 Value ($000) $18,622 Avg Close — Range —
Q3 2021
Shares 297,141 Value ($000) $14,357 Avg Close — Range —
Q2 2021
Shares 77,367 Value ($000) $3,745 Avg Close — Range —