SSGA ACTIVE ETF TR

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

V2 Financial group LLC's Holding History (CIK: 0002022843)

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

Q4 2025
Shares 165,978 Value ($000) $6,681 Avg Close — Range —
Q3 2025
Shares 147,216 Value ($000) $5,973 Avg Close — Range —
Q2 2025
Shares 127,948 Value ($000) $5,132 Avg Close — Range —
Q1 2025
Shares 122,730 Value ($000) $4,945 Avg Close — Range —
Q4 2024
Shares 115,284 Value ($000) $4,541 Avg Close — Range —
Q3 2024
Shares 91,482 Value ($000) $3,787 Avg Close — Range —
Q2 2024
Shares 91,250 Value ($000) $3,673 Avg Close — Range —
Q1 2024
Shares 81,601 Value ($000) $3,268 Avg Close — Range —
Q4 2023
Shares 78,112 Value ($000) $3,144 Avg Close — Range —
Q3 2023
Shares 87,250 Value ($000) $3,372 Avg Close — Range —
Q2 2023
Shares 70,709 Value ($000) $2,867 Avg Close — Range —
Q1 2023
Shares 40,219 Value ($000) $1,650 Avg Close — Range —
Q3 2021
Shares 4,487 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 15,653 Value ($000) $758 Avg Close — Range —
Q1 2021
Shares 78,978 Value ($000) $3,808 Avg Close — Range —
Q4 2020
Shares 47,348 Value ($000) $2,333 Avg Close — Range —