SSGA ACTIVE TR

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 16,846 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 15,560 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 11,275 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 10,560 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 10,158 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 9,769 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 7,577 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 8,793 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 9,802 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 7,465 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 7,088 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 6,275 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 5,363 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 5,244 Value ($000) $189,592 Avg Close — Range —
Q4 2021
Shares 2,959 Value ($000) $139,027 Avg Close — Range —