SSGA ACTIVE ETF TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,007,579 Value ($000) $40,090 Avg Close — Range —
Q3 2025
Shares 615,598 Value ($000) $24,975 Avg Close — Range —
Q2 2025
Shares 526,738 Value ($000) $21,127 Avg Close — Range —
Q1 2025
Shares 411,069 Value ($000) $16,562 Avg Close — Range —
Q4 2024
Shares 279,381 Value ($000) $10,724 Avg Close — Range —
Q3 2024
Shares 109,022 Value ($000) $4,513 Avg Close — Range —