SSGA ACTIVE ETF TR

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

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 39,181 Value ($000) $1,577 Avg Close Range
Q3 2025
Shares 48,296 Value ($000) $1,959 Avg Close Range
Q2 2025
Shares 59,193 Value ($000) $2,374 Avg Close Range
Q1 2025
Shares 64,129 Value ($000) $2,584 Avg Close Range
Q4 2024
Shares 92,423 Value ($000) $3,641 Avg Close Range
Q3 2024
Shares 124,139 Value ($000) $5,139 Avg Close Range
Q2 2024
Shares 137,210 Value ($000) $5,450 Avg Close Range
Q1 2024
Shares 132,567 Value ($000) $5,309 Avg Close Range
Q4 2023
Shares 139,866 Value ($000) $5,630 Avg Close Range
Q3 2023
Shares 140,957 Value ($000) $5,448 Avg Close Range
Q2 2023
Shares 150,788 Value ($000) $6,114 Avg Close Range
Q1 2023
Shares 142,367 Value ($000) $5,841 Avg Close Range
Q4 2022
Shares 25,734 Value ($000) $1,030 Avg Close Range
Q3 2022
Shares 40,988 Value ($000) $1,647 Avg Close Range
Q2 2022
Shares 66,310 Value ($000) $2,797 Avg Close Range
Q1 2022
Shares 93,692 Value ($000) $4,195 Avg Close Range
Q4 2021
Shares 122,319 Value ($000) $5,791 Avg Close Range
Q3 2021
Shares 109,059 Value ($000) $5,270 Avg Close Range
Q2 2021
Shares 102,901 Value ($000) $4,981 Avg Close Range
Q1 2021
Shares 110,406 Value ($000) $5,323 Avg Close Range
Q4 2020
Shares 107,559 Value ($000) $5,300 Avg Close Range
Q3 2020
Shares 98,034 Value ($000) $4,834 Avg Close Range