SSGA ACTIVE ETF TR

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

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2020
Shares 294,698 Value ($000) $14,523 Avg Close — Range —
Q3 2020
Shares 289,923 Value ($000) $14,296 Avg Close — Range —
Q2 2020
Shares 255,237 Value ($000) $12,647 Avg Close — Range —
Q1 2020
Shares 249,805 Value ($000) $11,981 Avg Close — Range —
Q4 2019
Shares 212,974 Value ($000) $10,434 Avg Close — Range —
Q3 2019
Shares 201,970 Value ($000) $9,943 Avg Close — Range —
Q2 2019
Shares 188,070 Value ($000) $9,229 Avg Close — Range —
Q1 2019
Shares 151,308 Value ($000) $7,316 Avg Close — Range —
Q4 2018
Shares 128,971 Value ($000) $6,109 Avg Close — Range —
Q3 2018
Shares 56,975 Value ($000) $2,692 Avg Close — Range —
Q2 2018
Shares 233,566 Value ($000) $11,106 Avg Close — Range —
Q1 2018
Shares 245,135 Value ($000) $11,759 Avg Close — Range —
Q4 2017
Shares 240,819 Value ($000) $11,713 Avg Close — Range —
Q3 2017
Shares 226,748 Value ($000) $11,172 Avg Close — Range —
Q2 2017
Shares 211,763 Value ($000) $10,421 Avg Close — Range —
Q1 2017
Shares 202,411 Value ($000) $9,892 Avg Close — Range —
Q4 2016
Shares 183,050 Value ($000) $8,858 Avg Close — Range —
Q3 2016
Shares 101,626 Value ($000) $5,101 Avg Close — Range —
Q2 2016
Shares 81,330 Value ($000) $4,060 Avg Close — Range —
Q1 2016
Shares 73,111 Value ($000) $3,610 Avg Close — Range —
Q4 2015
Shares 68,514 Value ($000) $3,330 Avg Close — Range —
Q3 2015
Shares 57,875 Value ($000) $2,866 Avg Close — Range —
Q2 2015
Shares 28,300 Value ($000) $1,401 Avg Close — Range —