SSGA ACTIVE ETF TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 361,167 Value ($000) $14,537 Avg Close — Range —
Q3 2025
Shares 355,487 Value ($000) $14,422 Avg Close — Range —
Q2 2025
Shares 334,266 Value ($000) $13,407 Avg Close — Range —
Q1 2025
Shares 365,104 Value ($000) $14,710 Avg Close — Range —
Q4 2024
Shares 336,407 Value ($000) $13,251 Avg Close — Range —
Q3 2024
Shares 321,677 Value ($000) $13,317 Avg Close — Range —
Q2 2024
Shares 292,584 Value ($000) $11,621 Avg Close — Range —
Q1 2024
Shares 274,866 Value ($000) $11,008 Avg Close — Range —
Q4 2023
Shares 248,096 Value ($000) $9,986 Avg Close — Range —
Q3 2023
Shares 150,140 Value ($000) $5,803 Avg Close — Range —