SSGA ACTIVE ETF TR

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q3 2024
Shares 5,185 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 5,932 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 5,905 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 6,536 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 8,081 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 15,099 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 23,712 Value ($000) $973 Avg Close — Range —
Q4 2022
Shares 35,656 Value ($000) $1,428 Avg Close — Range —
Q3 2022
Shares 61,532 Value ($000) $2,472 Avg Close — Range —
Q2 2022
Shares 70,864 Value ($000) $2,989 Avg Close — Range —
Q1 2022
Shares 89,213 Value ($000) $3,994 Avg Close — Range —
Q4 2021
Shares 91,881 Value ($000) $4,350 Avg Close — Range —
Q3 2021
Shares 96,019 Value ($000) $4,640 Avg Close — Range —
Q2 2021
Shares 96,680 Value ($000) $4,680 Avg Close — Range —
Q1 2021
Shares 95,211 Value ($000) $4,590 Avg Close — Range —
Q4 2020
Shares 92,730 Value ($000) $4,570 Avg Close — Range —