SSGA ACTIVE ETF TR

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 5,480 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 4,774 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 4,239 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 3,744 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 1,812 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 1,757 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 1,062 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,163 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 1,055 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 1,348 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 875 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 5,087 Value ($000) $251 Avg Close — Range —