SSGA ACTIVE ETF TR

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2020
Shares 4,400 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 45,138 Value ($000) $2,247 Avg Close — Range —
Q1 2020
Shares 219,156 Value ($000) $10,510 Avg Close — Range —
Q4 2019
Shares 210,531 Value ($000) $10,313 Avg Close — Range —