SSGA ACTIVE ETF TR

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 2,392 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 4,875 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 4,851 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 4,698 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 4,713 Value ($000) $186 Avg Close — Range —