SSGA ACTIVE TR

Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,896 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 1,942 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 1,573 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 999 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $10 Avg Close — Range —