SSGA ACTIVE ETF TR

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

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q2 2025
Shares 6,722 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 5,290 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 5,001 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 5,001 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 5,001 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 5,001 Value ($000) $203 Avg Close — Range —