SSGA ACTIVE ETF TR

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

Morling Financial Advisors, LLC's Holding History (CIK: 0001905198)

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

Q4 2025
Shares 1,011,006 Value ($000) $40,693 Avg Close — Range —
Q3 2025
Shares 942,042 Value ($000) $38,219 Avg Close — Range —
Q2 2025
Shares 893,262 Value ($000) $35,829 Avg Close — Range —
Q1 2025
Shares 911,008 Value ($000) $36,705 Avg Close — Range —
Q4 2024
Shares 967,502 Value ($000) $38,110 Avg Close — Range —
Q3 2024
Shares 973,305 Value ($000) $40,295 Avg Close — Range —
Q2 2024
Shares 877,476 Value ($000) $34,853 Avg Close — Range —
Q1 2024
Shares 7,066 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 15,208 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 13,474 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 6,025 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 9,281 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 9,769 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 8,922 Value ($000) $422 Avg Close — Range —