SSGA ACTIVE ETF TR

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

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 14,962 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 14,734 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 14,881 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 15,308 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 10,279 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 12,346 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 13,240 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 13,244 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 13,347 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 11,139 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 10,318 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 6,684 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 6,776 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 9,012 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 10,116 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 10,736 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 10,820 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 9,637 Value ($000) $466 Avg Close — Range —