SSGA ACTIVE ETF TR

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

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 10,521 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 10,521 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 10,521 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 11,251 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 6,772 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 6,772 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 6,772 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 14,853 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 14,384 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 14,933 Value ($000) $577 Avg Close — Range —
Q2 2023
Shares 18,189 Value ($000) $738 Avg Close — Range —
Q3 2022
Shares 20,485 Value ($000) $823 Avg Close — Range —
Q2 2022
Shares 37,831 Value ($000) $1,595 Avg Close — Range —