SSGA ACTIVE ETF TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 582,684 Value ($000) $23,453 Avg Close — Range —
Q3 2025
Shares 444,385 Value ($000) $18,029 Avg Close — Range —
Q2 2025
Shares 399,379 Value ($000) $16,019 Avg Close — Range —
Q1 2025
Shares 362,011 Value ($000) $14,585 Avg Close — Range —
Q4 2024
Shares 302,278 Value ($000) $11,907 Avg Close — Range —
Q3 2024
Shares 26,844 Value ($000) $1,111 Avg Close — Range —