SSGA ACTIVE ETF TR

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q2 2023
Shares 134,378 Value ($000) $5,449 Avg Close — Range —
Q1 2023
Shares 136,029 Value ($000) $5,581 Avg Close — Range —
Q4 2022
Shares 112,708 Value ($000) $4,513 Avg Close — Range —
Q3 2021
Shares 38,411 Value ($000) $1,856 Avg Close — Range —
Q2 2021
Shares 37,568 Value ($000) $1,819 Avg Close — Range —
Q1 2021
Shares 31,415 Value ($000) $1,515 Avg Close — Range —
Q4 2020
Shares 22,786 Value ($000) $1,123 Avg Close — Range —
Q3 2020
Shares 138,897 Value ($000) $6,849 Avg Close — Range —
Q2 2020
Shares 80,789 Value ($000) $4,003 Avg Close — Range —
Q1 2020
Shares 77,237 Value ($000) $3,731 Avg Close — Range —
Q4 2019
Shares 41,118 Value ($000) $2,014 Avg Close — Range —
Q3 2019
Shares 42,890 Value ($000) $2,111 Avg Close — Range —
Q2 2019
Shares 38,726 Value ($000) $1,900 Avg Close — Range —