SSGA ACTIVE ETF TR

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 1,548,613 Value ($000) $62,332 Avg Close — Range —
Q3 2025
Shares 1,527,200 Value ($000) $61,959 Avg Close — Range —
Q2 2025
Shares 2,475,711 Value ($000) $99,746 Avg Close — Range —
Q1 2025
Shares 2,475,711 Value ($000) $56,320 Avg Close — Range —
Q4 2024
Shares 1,288,872 Value ($000) $50,769 Avg Close — Range —
Q3 2024
Shares 1,269,077 Value ($000) $52,540 Avg Close — Range —
Q2 2024
Shares 1,265,855 Value ($000) $50,280 Avg Close — Range —