SSGA ACTIVE ETF TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,581 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,532 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,513 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,990 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,778 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 1,077 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 995 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,031 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,018 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 1,557 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 1,282 Value ($000) $53 Avg Close — Range —