SSGA ACTIVE ETF TR

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

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 2,452,051 Value ($000) $98,695 Avg Close — Range —
Q3 2025
Shares 2,414,132 Value ($000) $97,941 Avg Close — Range —
Q2 2025
Shares 2,424,193 Value ($000) $97,234 Avg Close — Range —
Q1 2025
Shares 2,462,316 Value ($000) $99,207 Avg Close — Range —
Q4 2024
Shares 2,435,836 Value ($000) $95,948 Avg Close — Range —
Q3 2024
Shares 2,348,104 Value ($000) $97,212 Avg Close — Range —
Q2 2024
Shares 2,308,225 Value ($000) $91,683 Avg Close — Range —
Q1 2024
Shares 2,258,409 Value ($000) $90,449 Avg Close — Range —
Q4 2023
Shares 2,147,063 Value ($000) $86,419 Avg Close — Range —
Q3 2023
Shares 2,061,196 Value ($000) $79,665 Avg Close — Range —