SSGA ACTIVE TR

Ticker: FISR CUSIP: 78470P507 Class: SPDR SSGA FXD

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 10,883 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 10,883 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 10,883 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 10,883 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 8,896 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 8,896 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 8,896 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 9,534 Value ($000) $241 Avg Close — Range —