SSGA ACTIVE TR

Ticker: EMTL CUSIP: 78470P309 Class: ETF

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

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

Q3 2021
Shares 20,597 Value ($000) $1,021 Avg Close Range
Q2 2021
Shares 15,154 Value ($000) $754 Avg Close Range
Q1 2021
Shares 15,313 Value ($000) $760 Avg Close Range
Q4 2020
Shares 13,348 Value ($000) $665 Avg Close Range
Q3 2020
Shares 12,978 Value ($000) $646 Avg Close Range
Q2 2020
Shares 13,097 Value ($000) $649 Avg Close Range