SSGA ACTIVE ETF TR

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 110,770 Value ($000) $4,459 Avg Close — Range —

Q3 2025

Shares 104,379 Value ($000) $4,235 Avg Close — Range —

Q2 2025

Shares 104,146 Value ($000) $4,177 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,770	$4,459	—	—
Q3 2025	104,379	$4,235	—	—
Q2 2025	104,146	$4,177	—	—