SSGA ACTIVE ETF TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 6,912 Value ($000) $278 Avg Close Range
Q2 2025
Shares 5,113 Value ($000) $205 Avg Close Range
Q1 2025
Shares 5,207 Value ($000) $210 Avg Close Range
Q4 2024
Shares 5,102 Value ($000) $201 Avg Close Range
Q2 2023
Shares 5,222 Value ($000) $212 Avg Close Range
Q4 2022
Shares 6,566 Value ($000) $263 Avg Close Range
Q3 2022
Shares 16,738 Value ($000) $673 Avg Close Range
Q2 2022
Shares 16,630 Value ($000) $701 Avg Close Range
Q1 2022
Shares 128,364 Value ($000) $5,747 Avg Close Range
Q4 2021
Shares 184,448 Value ($000) $8,732 Avg Close Range
Q3 2021
Shares 129,784 Value ($000) $6,271 Avg Close Range
Q2 2021
Shares 124,916 Value ($000) $6,047 Avg Close Range
Q1 2021
Shares 125,523 Value ($000) $6,051 Avg Close Range
Q4 2020
Shares 130,555 Value ($000) $6,434 Avg Close Range
Q3 2020
Shares 122,312 Value ($000) $6,031 Avg Close Range
Q2 2020
Shares 108,639 Value ($000) $5,383 Avg Close Range
Q4 2019
Shares 62,325 Value ($000) $3,053 Avg Close Range
Q3 2019
Shares 52,827 Value ($000) $2,601 Avg Close Range
Q2 2019
Shares 26,684 Value ($000) $1,309 Avg Close Range
Q1 2019
Shares 22,609 Value ($000) $1,093 Avg Close Range
Q4 2018
Shares 21,989 Value ($000) $1,042 Avg Close Range
Q3 2018
Shares 21,529 Value ($000) $1,017 Avg Close Range
Q2 2018
Shares 19,686 Value ($000) $936 Avg Close Range
Q1 2018
Shares 37,167 Value ($000) $1,783 Avg Close Range
Q4 2017
Shares 29,285 Value ($000) $1,424 Avg Close Range
Q3 2017
Shares 48,634 Value ($000) $2,396 Avg Close Range
Q2 2017
Shares 46,118 Value ($000) $2,269 Avg Close Range
Q1 2017
Shares 33,567 Value ($000) $1,640 Avg Close Range
Q4 2016
Shares 7,950 Value ($000) $385 Avg Close Range
Q3 2016
Shares 6,000 Value ($000) $301 Avg Close Range