SSGA ACTIVE TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 2,038,665 Value ($000) $127,029 Avg Close Range
Q3 2025
Shares 1,969,985 Value ($000) $117,431 Avg Close Range
Q2 2025
Shares 1,907,224 Value ($000) $104,745 Avg Close Range
Q1 2025
Shares 1,748,015 Value ($000) $88,747 Avg Close Range
Q4 2024
Shares 1,654,622 Value ($000) $88,423 Avg Close Range
Q3 2024
Shares 1,526,940 Value ($000) $79,149 Avg Close Range
Q2 2024
Shares 1,229,502 Value ($000) $62,569 Avg Close Range
Q1 2024
Shares 991,960 Value ($000) $49,455 Avg Close Range
Q4 2023
Shares 795,142 Value ($000) $36,384 Avg Close Range
Q3 2023
Shares 574,377 Value ($000) $23,705 Avg Close Range