SSGA ACTIVE TR

Ticker: STOT CUSIP: 78470P200 Class: ETF

GREATMARK INVESTMENT PARTNERS, INC.'s Holding History (CIK: 0001540944)

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

Q4 2025
Shares 15,000 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 17,750 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $1,139 Avg Close — Range —
Q2 2024
Shares 17,500 Value ($000) $820 Avg Close — Range —
Q1 2024
Shares 17,500 Value ($000) $822 Avg Close — Range —
Q4 2023
Shares 13,500 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 12,500 Value ($000) $581 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $583 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $614 Avg Close — Range —