SSGA ACTIVE TR

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

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 560 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 560 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 712 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 711 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 711 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 709 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 708 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,051 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,801 Value ($000) $82 Avg Close — Range —