SSGA ACTIVE ETF TR

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

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q1 2024
Shares 6,810 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 7,060 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 10,385 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 10,425 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 10,425 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 16,240 Value ($000) $650 Avg Close — Range —