SSGA ACTIVE ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 296,234 Value ($000) $11,923 Avg Close Range
Q3 2025
Shares 277,472 Value ($000) $11,257 Avg Close Range
Q2 2025
Shares 470,400 Value ($000) $18,868 Avg Close Range
Q1 2025
Shares 460,062 Value ($000) $18,536 Avg Close Range
Q4 2024
Shares 437,491 Value ($000) $17,233 Avg Close Range
Q3 2024
Shares 340,002 Value ($000) $14,076 Avg Close Range
Q2 2024
Shares 256,198 Value ($000) $10,176 Avg Close Range
Q1 2024
Shares 213,230 Value ($000) $8,540 Avg Close Range
Q4 2023
Shares 61,935 Value ($000) $2,493 Avg Close Range
Q3 2023
Shares 45,120 Value ($000) $1,744 Avg Close Range
Q2 2023
Shares 38,632 Value ($000) $1,567 Avg Close Range
Q1 2023
Shares 12,294 Value ($000) $504 Avg Close Range
Q4 2022
Shares 25,628 Value ($000) $1,026 Avg Close Range
Q1 2022
Shares 5,102 Value ($000) $228 Avg Close Range
Q4 2021
Shares 7,161 Value ($000) $339 Avg Close Range
Q3 2021
Shares 19,228 Value ($000) $929 Avg Close Range
Q2 2021
Shares 17,233 Value ($000) $834 Avg Close Range
Q1 2021
Shares 26,829 Value ($000) $1,293 Avg Close Range
Q4 2020
Shares 32,071 Value ($000) $1,580 Avg Close Range
Q3 2020
Shares 20,887 Value ($000) $1,030,000 Avg Close Range