SSGA ACTIVE ETF TR

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

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q4 2025
Shares 10,437 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 5,841 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 5,773 Value ($000) $232 Avg Close — Range —