SSGA ACTIVE ETF TR

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 9,722 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 6,085 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 6,547 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 6,547 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 6,550 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 6,547 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 6,547 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 6,547 Value ($000) $262 Avg Close — Range —