SSGA ACTIVE ETF TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 20,172 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 20,367 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 21,770 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 18,097 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 17,931 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 17,782 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 16,935 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 16,549 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 21,915 Value ($000) $882 Avg Close — Range —
Q3 2023
Shares 13,435 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 10,304 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 31,754 Value ($000) $1,303 Avg Close — Range —
Q4 2022
Shares 29,902 Value ($000) $1,197 Avg Close — Range —
Q3 2022
Shares 41,612 Value ($000) $1,672 Avg Close — Range —
Q2 2022
Shares 44,366 Value ($000) $1,871 Avg Close — Range —
Q1 2022
Shares 28,555 Value ($000) $1,278 Avg Close — Range —
Q4 2021
Shares 31,742 Value ($000) $1,503 Avg Close — Range —
Q3 2021
Shares 9,348 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 9,348 Value ($000) $453 Avg Close — Range —
Q1 2021
Shares 10,729 Value ($000) $517 Avg Close — Range —
Q4 2020
Shares 11,141 Value ($000) $549 Avg Close — Range —
Q3 2020
Shares 10,759 Value ($000) $530 Avg Close — Range —
Q2 2020
Shares 13,649 Value ($000) $676 Avg Close — Range —
Q1 2020
Shares 9,603 Value ($000) $461 Avg Close — Range —
Q4 2019
Shares 10,228 Value ($000) $501 Avg Close — Range —
Q3 2019
Shares 9,958 Value ($000) $490 Avg Close — Range —
Q2 2019
Shares 10,390 Value ($000) $509 Avg Close — Range —
Q1 2019
Shares 10,512 Value ($000) $508 Avg Close — Range —
Q4 2018
Shares 10,394 Value ($000) $492 Avg Close — Range —
Q3 2018
Shares 15,439 Value ($000) $727 Avg Close — Range —
Q2 2018
Shares 15,677 Value ($000) $745 Avg Close — Range —
Q1 2018
Shares 11,598 Value ($000) $556 Avg Close — Range —
Q4 2017
Shares 11,598 Value ($000) $561 Avg Close — Range —
Q3 2017
Shares 11,798 Value ($000) $584 Avg Close — Range —
Q2 2017
Shares 12,648 Value ($000) $622 Avg Close — Range —
Q1 2017
Shares 12,959 Value ($000) $638 Avg Close — Range —
Q4 2016
Shares 12,560 Value ($000) $606 Avg Close — Range —