SSGA ACTIVE TR

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 205,449 Value ($000) $12,802 Avg Close — Range —
Q3 2025
Shares 223,750 Value ($000) $12,288 Avg Close — Range —
Q2 2025
Shares 223,750 Value ($000) $12,288 Avg Close — Range —
Q1 2025
Shares 230,882 Value ($000) $11,722 Avg Close — Range —
Q4 2024
Shares 234,857 Value ($000) $12,551 Avg Close — Range —
Q3 2024
Shares 256,842 Value ($000) $13,313 Avg Close — Range —
Q2 2024
Shares 246,411 Value ($000) $12,540 Avg Close — Range —
Q1 2024
Shares 250,321 Value ($000) $12,480 Avg Close — Range —
Q4 2023
Shares 278,403 Value ($000) $12,739 Avg Close — Range —
Q3 2023
Shares 304,722 Value ($000) $12,576 Avg Close — Range —
Q2 2023
Shares 329,295 Value ($000) $14,278 Avg Close — Range —
Q1 2023
Shares 342,734 Value ($000) $13,761 Avg Close — Range —
Q4 2022
Shares 326,369 Value ($000) $12,699 Avg Close — Range —
Q3 2022
Shares 323,091 Value ($000) $11,602 Avg Close — Range —
Q2 2022
Shares 333,810 Value ($000) $12,711 Avg Close — Range —
Q1 2022
Shares 322,665 Value ($000) $14,607 Avg Close — Range —
Q4 2021
Shares 319,528 Value ($000) $15,011 Avg Close — Range —
Q3 2021
Shares 327,066 Value ($000) $14,456 Avg Close — Range —
Q2 2021
Shares 356,758 Value ($000) $15,844 Avg Close — Range —
Q1 2021
Shares 2,766 Value ($000) $113 Avg Close — Range —