SSGA ACTIVE ETF TR

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

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 390,656 Value ($000) $15,743 Avg Close Range
Q3 2025
Shares 351,248 Value ($000) $14,348 Avg Close Range
Q2 2025
Shares 335,708 Value ($000) $13,391 Avg Close Range
Q1 2025
Shares 368,168 Value ($000) $14,690 Avg Close Range
Q4 2024
Shares 343,249 Value ($000) $13,548 Avg Close Range
Q3 2024
Shares 335,002 Value ($000) $13,789 Avg Close Range
Q2 2024
Shares 317,263 Value ($000) $12,691 Avg Close Range
Q1 2024
Shares 280,070 Value ($000) $11,071 Avg Close Range
Q4 2023
Shares 263,956 Value ($000) $10,466 Avg Close Range
Q3 2023
Shares 254,405 Value ($000) $9,835 Avg Close Range