SSGA ACTIVE ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,791,611 Value ($000) $72,118 Avg Close — Range —
Q3 2025
Shares 1,828,383 Value ($000) $74,115 Avg Close — Range —
Q2 2025
Shares 1,847,501 Value ($000) $74,109 Avg Close — Range —
Q1 2025
Shares 1,829,382 Value ($000) $73,708 Avg Close — Range —
Q4 2024
Shares 1,686,524 Value ($000) $66,433 Avg Close — Range —
Q3 2024
Shares 1,877,964 Value ($000) $77,748 Avg Close — Range —
Q2 2024
Shares 1,810,788 Value ($000) $71,925 Avg Close — Range —
Q1 2024
Shares 1,836,942 Value ($000) $73,569 Avg Close — Range —
Q4 2023
Shares 2,486,064 Value ($000) $100,075 Avg Close — Range —
Q3 2023
Shares 3,005,588 Value ($000) $116,121 Avg Close — Range —
Q2 2023
Shares 2,585,645 Value ($000) $104,832 Avg Close — Range —
Q1 2023
Shares 2,905,542 Value ($000) $119,255 Avg Close — Range —
Q4 2022
Shares 2,779,254 Value ($000) $111,285 Avg Close — Range —
Q3 2022
Shares 2,260,104 Value ($000) $90,812 Avg Close — Range —
Q2 2022
Shares 2,325,831 Value ($000) $98,107 Avg Close — Range —
Q1 2022
Shares 2,351,234 Value ($000) $103,855 Avg Close — Range —
Q4 2021
Shares 2,955,589 Value ($000) $139,914 Avg Close — Range —
Q3 2021
Shares 2,822,625 Value ($000) $136,388 Avg Close — Range —
Q2 2021
Shares 2,780,619 Value ($000) $134,499 Avg Close — Range —
Q1 2021
Shares 2,802,659 Value ($000) $135,117 Avg Close — Range —
Q4 2020
Shares 2,846,259 Value ($000) $140,264 Avg Close — Range —
Q3 2020
Shares 3,258,963 Value ($000) $160,703 Avg Close — Range —
Q2 2020
Shares 2,230,017 Value ($000) $110,469 Avg Close — Range —
Q1 2020
Shares 34,388,576 Value ($000) $92,012 Avg Close — Range —