SSGA ACTIVE ETF TR

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

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q1 2023
Shares 10,155 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 10,155 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,155 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 10,155 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 9,470 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 12,911 Value ($000) $611 Avg Close — Range —
Q3 2021
Shares 13,080 Value ($000) $632 Avg Close — Range —
Q2 2021
Shares 13,922 Value ($000) $676 Avg Close — Range —
Q1 2021
Shares 14,316 Value ($000) $690 Avg Close — Range —
Q4 2020
Shares 14,689 Value ($000) $724 Avg Close — Range —
Q3 2020
Shares 18,101 Value ($000) $893 Avg Close — Range —
Q2 2020
Shares 18,246 Value ($000) $904 Avg Close — Range —
Q1 2020
Shares 20,516 Value ($000) $984 Avg Close — Range —
Q4 2019
Shares 19,206 Value ($000) $941 Avg Close — Range —
Q3 2019
Shares 20,105 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 17,290 Value ($000) $850 Avg Close — Range —
Q1 2019
Shares 17,403 Value ($000) $841 Avg Close — Range —
Q4 2018
Shares 18,123 Value ($000) $858 Avg Close — Range —