SSGA ACTIVE ETF TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 23,238 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 26,656 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 27,281 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 24,056 Value ($000) $948 Avg Close — Range —
Q3 2024
Shares 23,792 Value ($000) $985 Avg Close — Range —
Q2 2024
Shares 24,332 Value ($000) $966 Avg Close — Range —
Q1 2024
Shares 6,906 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 10,213 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 24,981 Value ($000) $966 Avg Close — Range —
Q2 2023
Shares 15,635 Value ($000) $634 Avg Close — Range —
Q1 2023
Shares 8,268 Value ($000) $339 Avg Close — Range —