SSGA ACTIVE ETF TR

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 1,604 Value ($000) $65 Avg Close — Range —

Q2 2025

Shares 1,603 Value ($000) $64 Avg Close — Range —

Q1 2025

Shares 1,603 Value ($000) $65 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,604	$65	—	—
Q2 2025	1,603	$64	—	—
Q1 2025	1,603	$65	—	—