SSGA ACTIVE ETF TR

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

ADE, LLC's Holding History (CIK: 0001845950)

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

Q2 2024
Shares 6,953 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 6,953 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 6,953 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 6,953 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 6,953 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 6,419 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 5,035 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 5,035 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 5,035 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 5,035 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 5,035 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 4,684 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 4,288 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 3,727 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 3,727 Value ($000) $184 Avg Close — Range —