SSGA ACTIVE ETF TR

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 21,439 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 6,478 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 6,365 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 6,365 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 32,831 Value ($000) $1,293 Avg Close — Range —
Q3 2024
Shares 17,291 Value ($000) $716 Avg Close — Range —
Q2 2024
Shares 23,154 Value ($000) $920 Avg Close — Range —
Q4 2023
Shares 548,370 Value ($000) $22,072 Avg Close — Range —
Q3 2023
Shares 53,051 Value ($000) $2,050 Avg Close — Range —
Q2 2023
Shares 54,905 Value ($000) $2,226 Avg Close — Range —
Q1 2023
Shares 70,543 Value ($000) $2,894 Avg Close — Range —
Q4 2022
Shares 677,697 Value ($000) $27,135 Avg Close — Range —
Q3 2022
Shares 64,681 Value ($000) $2,598 Avg Close — Range —
Q2 2022
Shares 64,477 Value ($000) $2,719 Avg Close — Range —
Q1 2022
Shares 67,498 Value ($000) $3,021 Avg Close — Range —
Q4 2021
Shares 66,837 Value ($000) $3,164 Avg Close — Range —
Q3 2021
Shares 67,123 Value ($000) $3,243 Avg Close — Range —
Q2 2021
Shares 56,817 Value ($000) $2,750 Avg Close — Range —
Q1 2021
Shares 29,760 Value ($000) $1,434 Avg Close — Range —
Q4 2020
Shares 25,568 Value ($000) $1,259 Avg Close — Range —
Q3 2020
Shares 26,830 Value ($000) $1,322 Avg Close — Range —
Q2 2020
Shares 21,132 Value ($000) $1,047 Avg Close — Range —
Q1 2020
Shares 6,406 Value ($000) $307 Avg Close — Range —