SSGA ACTIVE ETF TR

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

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 196,303 Value ($000) $7,901 Avg Close — Range —
Q3 2025
Shares 187,694 Value ($000) $7,615 Avg Close — Range —
Q2 2025
Shares 175,938 Value ($000) $7,057 Avg Close — Range —
Q1 2025
Shares 139,852 Value ($000) $5,509 Avg Close — Range —
Q4 2024
Shares 125,286 Value ($000) $5,187 Avg Close — Range —
Q3 2024
Shares 85,473 Value ($000) $3,395 Avg Close — Range —
Q2 2024
Shares 82,475 Value ($000) $3,276 Avg Close — Range —
Q1 2023
Shares 41,045 Value ($000) $1,684 Avg Close — Range —