SSGA ACTIVE ETF TR

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 108,013 Value ($000) $4,348 Avg Close Range
Q3 2025
Shares 120,870 Value ($000) $4,904 Avg Close Range
Q2 2025
Shares 151,661 Value ($000) $6,083 Avg Close Range
Q1 2025
Shares 354,146 Value ($000) $14,269 Avg Close Range
Q4 2024
Shares 402,418 Value ($000) $15,851 Avg Close Range
Q3 2024
Shares 99,055 Value ($000) $4,101 Avg Close Range
Q2 2024
Shares 110,671 Value ($000) $4,396 Avg Close Range
Q1 2024
Shares 189,807 Value ($000) $7,602 Avg Close Range
Q4 2023
Shares 283,727 Value ($000) $11,420 Avg Close Range
Q3 2023
Shares 96,936 Value ($000) $3,747 Avg Close Range
Q2 2023
Shares 97,755 Value ($000) $3,964 Avg Close Range
Q1 2023
Shares 113,060 Value ($000) $4,639 Avg Close Range
Q4 2022
Shares 115,876 Value ($000) $4,640 Avg Close Range
Q3 2022
Shares 160,065 Value ($000) $6,431 Avg Close Range
Q2 2022
Shares 205,116 Value ($000) $8,652 Avg Close Range
Q1 2022
Shares 164,844 Value ($000) $7,380 Avg Close Range
Q4 2021
Shares 163,459 Value ($000) $7,738 Avg Close Range