SSGA ACTIVE ETF TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2021
Shares 92 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 91 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 116 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 113 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 109 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 108 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 109 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 874 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 723 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 723 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 386 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 321 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 522 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 522 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 490 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 550 Value ($000) $27 Avg Close — Range —