SSGA ACTIVE TR

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

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025
Shares 19,954 Value ($000) $1,243 Avg Close — Range —
Q3 2025
Shares 17,667 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 18,066 Value ($000) $992 Avg Close — Range —