SSGA ACTIVE ETF TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q3 2025
Shares 15,252 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 14,506 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 20,289 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 20,182 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 21,022 Value ($000) $870 Avg Close — Range —
Q2 2024
Shares 19,754 Value ($000) $785 Avg Close — Range —
Q1 2024
Shares 19,562 Value ($000) $783 Avg Close — Range —
Q4 2023
Shares 10,490 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 21,722 Value ($000) $840 Avg Close — Range —
Q2 2023
Shares 20,194 Value ($000) $819 Avg Close — Range —
Q1 2023
Shares 20,677 Value ($000) $848 Avg Close — Range —
Q4 2022
Shares 15,429 Value ($000) $618 Avg Close — Range —
Q3 2022
Shares 13,684 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 13,507 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 13,477 Value ($000) $603 Avg Close — Range —
Q4 2021
Shares 13,491 Value ($000) $639 Avg Close — Range —
Q3 2021
Shares 16,926 Value ($000) $818 Avg Close — Range —
Q2 2021
Shares 17,052 Value ($000) $825 Avg Close — Range —
Q1 2021
Shares 18,185 Value ($000) $877 Avg Close — Range —
Q4 2020
Shares 19,399 Value ($000) $956 Avg Close — Range —