SSGA ACTIVE ETF TR

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 8,399 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 8,852 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 8,857 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 9,304 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 9,347 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 17,701 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 16,197 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 15,171 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 22,297 Value ($000) $897 Avg Close — Range —
Q3 2023
Shares 21,118 Value ($000) $816 Avg Close — Range —
Q1 2020
Shares 4,452 Value ($000) $214 Avg Close — Range —