SSGA ACTIVE ETF TR

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 36,519 Value ($000) $1,470 Avg Close — Range —
Q3 2025
Shares 35,939 Value ($000) $1,458 Avg Close — Range —
Q2 2025
Shares 37,004 Value ($000) $1,484 Avg Close — Range —
Q1 2025
Shares 39,267 Value ($000) $1,582 Avg Close — Range —
Q3 2024
Shares 4,963 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 5,195 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 5,470 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 7,997 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 4,622 Value ($000) $207 Avg Close — Range —