SSGA ACTIVE ETF TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 171 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 171 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 171 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 171 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 171 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 171 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 171 Value ($000) $8 Avg Close — Range —