SSGA ACTIVE ETF TR

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

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 17,489 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 19,933 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 15,392 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 67,029 Value ($000) $2,701 Avg Close — Range —
Q4 2024
Shares 328,798 Value ($000) $12,951 Avg Close — Range —
Q3 2024
Shares 383,464 Value ($000) $15,875 Avg Close — Range —
Q2 2024
Shares 383,263 Value ($000) $15,223 Avg Close — Range —
Q1 2024
Shares 404,343 Value ($000) $16,194 Avg Close — Range —
Q4 2023
Shares 402,837 Value ($000) $16,214 Avg Close — Range —
Q3 2023
Shares 492,901 Value ($000) $19,051 Avg Close — Range —
Q2 2023
Shares 527,564 Value ($000) $21,426 Avg Close — Range —
Q1 2023
Shares 516,946 Value ($000) $21,210 Avg Close — Range —
Q4 2022
Shares 512,861 Value ($000) $20,535 Avg Close — Range —
Q3 2022
Shares 530,903 Value ($000) $21,345 Avg Close — Range —
Q2 2022
Shares 588,107 Value ($000) $24,806 Avg Close — Range —
Q1 2022
Shares 674,023 Value ($000) $30,108 Avg Close — Range —
Q4 2021
Shares 711,269 Value ($000) $33,231 Avg Close — Range —