SSGA ACTIVE ETF TR

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

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 100,944 Value ($000) $4,067 Avg Close — Range —
Q3 2025
Shares 86,337 Value ($000) $3,503 Avg Close — Range —
Q2 2025
Shares 65,148 Value ($000) $2,613 Avg Close — Range —
Q1 2025
Shares 78,140 Value ($000) $3,148 Avg Close — Range —
Q4 2024
Shares 71,427 Value ($000) $2,953 Avg Close — Range —