SSGA ACTIVE TR

Ticker: STOT CUSIP: 78470P200 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 24,021 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 24,653 Value ($000) $1,168 Avg Close — Range —
Q2 2025
Shares 28,749 Value ($000) $1,361 Avg Close — Range —
Q1 2025
Shares 30,891 Value ($000) $1,460 Avg Close — Range —
Q4 2024
Shares 37,486 Value ($000) $1,757 Avg Close — Range —
Q3 2024
Shares 41,249 Value ($000) $1,958 Avg Close — Range —
Q2 2024
Shares 53,580 Value ($000) $2,510 Avg Close — Range —
Q1 2024
Shares 56,762 Value ($000) $2,667 Avg Close — Range —
Q4 2023
Shares 59,178 Value ($000) $2,772 Avg Close — Range —
Q3 2023
Shares 65,099 Value ($000) $3,021 Avg Close — Range —
Q2 2023
Shares 70,337 Value ($000) $3,267 Avg Close — Range —
Q1 2023
Shares 73,051 Value ($000) $3,392 Avg Close — Range —
Q4 2022
Shares 73,061 Value ($000) $3,367 Avg Close — Range —
Q3 2022
Shares 44,059 Value ($000) $2,028 Avg Close — Range —
Q2 2022
Shares 18,853 Value ($000) $879 Avg Close — Range —
Q1 2022
Shares 14,594 Value ($000) $696 Avg Close — Range —
Q4 2021
Shares 12,870 Value ($000) $632 Avg Close — Range —
Q1 2020
Shares 13,383 Value ($000) $645 Avg Close — Range —
Q4 2019
Shares 13,900 Value ($000) $688 Avg Close — Range —