SSGA ACTIVE ETF TR

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 55,057 Value ($000) $2,220 Avg Close — Range —
Q3 2025
Shares 61,156 Value ($000) $2,481 Avg Close — Range —
Q2 2025
Shares 66,467 Value ($000) $2,653 Avg Close — Range —
Q1 2025
Shares 69,050 Value ($000) $2,774 Avg Close — Range —
Q4 2024
Shares 70,267 Value ($000) $2,767 Avg Close — Range —
Q3 2024
Shares 82,556 Value ($000) $3,365 Avg Close — Range —
Q2 2024
Shares 107,282 Value ($000) $4,273 Avg Close — Range —
Q1 2024
Shares 114,620 Value ($000) $4,534 Avg Close — Range —
Q4 2023
Shares 141,635 Value ($000) $5,701 Avg Close — Range —
Q3 2023
Shares 163,571 Value ($000) $6,294 Avg Close — Range —
Q2 2023
Shares 173,797 Value ($000) $7,025 Avg Close — Range —
Q1 2023
Shares 193,225 Value ($000) $7,928 Avg Close — Range —
Q4 2022
Shares 227,199 Value ($000) $9,134 Avg Close — Range —