SSGA ACTIVE ETF TR

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

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q3 2019
Shares 15,187 Value ($000) $749 Avg Close — Range —
Q2 2019
Shares 61,396 Value ($000) $3,013 Avg Close — Range —
Q1 2019
Shares 66,160 Value ($000) $3,199 Avg Close — Range —
Q4 2018
Shares 77,773 Value ($000) $3,684 Avg Close — Range —
Q3 2018
Shares 103,499 Value ($000) $4,890 Avg Close — Range —
Q2 2018
Shares 136,761 Value ($000) $6,503 Avg Close — Range —
Q1 2018
Shares 147,301 Value ($000) $7,066 Avg Close — Range —
Q4 2017
Shares 139,947 Value ($000) $6,807 Avg Close — Range —