SSGA ACTIVE ETF TR

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 351,883 Value ($000) $14,163 Avg Close — Range —
Q3 2025
Shares 346,823 Value ($000) $14,071 Avg Close — Range —
Q2 2025
Shares 351,017 Value ($000) $14,079 Avg Close — Range —
Q1 2025
Shares 324,365 Value ($000) $13,069 Avg Close — Range —
Q4 2024
Shares 356,119 Value ($000) $14,028 Avg Close — Range —