SSGA ACTIVE ETF TR

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 5,157 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 7,519 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 7,209 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 7,441 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 8,385 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 8,401 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 9,890 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 11,024 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 12,414 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 22,377 Value ($000) $865 Avg Close — Range —
Q2 2023
Shares 28,308 Value ($000) $1,148 Avg Close — Range —
Q1 2023
Shares 30,396 Value ($000) $1,247 Avg Close — Range —
Q4 2022
Shares 31,853 Value ($000) $1,275 Avg Close — Range —
Q3 2022
Shares 34,333 Value ($000) $1,380 Avg Close — Range —
Q2 2022
Shares 12,982 Value ($000) $654 Avg Close — Range —
Q1 2022
Shares 17,335 Value ($000) $751 Avg Close — Range —
Q1 2020
Shares 157,370 Value ($000) $7,547 Avg Close — Range —
Q4 2019
Shares 395 Value ($000) $19 Avg Close — Range —