SSGA ACTIVE ETF TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 6,638 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 2,745 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 2,750 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 4,125 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 4,885 Value ($000) $210 Avg Close — Range —