SSGA ACTIVE ETF TR

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 690,443 Value ($000) $27,790 Avg Close — Range —
Q3 2025
Shares 647,181 Value ($000) $26,256 Avg Close — Range —
Q2 2025
Shares 636,851 Value ($000) $25,544 Avg Close — Range —
Q1 2025
Shares 759,359 Value ($000) $30,595 Avg Close — Range —
Q4 2024
Shares 732,171 Value ($000) $28,840 Avg Close — Range —
Q3 2024
Shares 357,883 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 11,327 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 84,067 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 85,086 Value ($000) $3,398 Avg Close — Range —
Q3 2022
Shares 86,242 Value ($000) $3,465 Avg Close — Range —
Q2 2022
Shares 47,306 Value ($000) $2,577 Avg Close — Range —