SSGA ACTIVE ETF TR

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

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 13,350 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 13,375 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 13,375 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 13,375 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 13,375 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 13,375 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 13,375 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 13,375 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 13,375 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 13,375 Value ($000) $517 Avg Close — Range —