SSGA ACTIVE TR

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

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 4,975 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 4,855 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 5,081 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 5,658 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 5,377 Value ($000) $287 Avg Close — Range —