SSGA ACTIVE ETF TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2023
Shares 9,336 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 10,760 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 18,486 Value ($000) $743 Avg Close — Range —
Q2 2022
Shares 43,496 Value ($000) $1,835 Avg Close — Range —
Q1 2022
Shares 209,258 Value ($000) $9,369 Avg Close — Range —
Q4 2021
Shares 203,338 Value ($000) $9,626 Avg Close — Range —
Q3 2021
Shares 234,639 Value ($000) $11,338 Avg Close — Range —
Q2 2021
Shares 234,516 Value ($000) $11,353 Avg Close — Range —
Q1 2021
Shares 250,452 Value ($000) $12,074 Avg Close — Range —
Q4 2020
Shares 234,038 Value ($000) $11,533 Avg Close — Range —
Q3 2020
Shares 222,310 Value ($000) $10,962 Avg Close — Range —
Q2 2020
Shares 209,879 Value ($000) $10,400 Avg Close — Range —
Q1 2020
Shares 189,577 Value ($000) $9,092 Avg Close — Range —
Q4 2019
Shares 218,805 Value ($000) $10,719 Avg Close — Range —
Q3 2019
Shares 207,099 Value ($000) $10,195 Avg Close — Range —
Q2 2019
Shares 200,620 Value ($000) $9,844 Avg Close — Range —