SSGA ACTIVE TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 2,438 Value ($000) $63 Avg Close Range
Q3 2025
Shares 337 Value ($000) $9 Avg Close Range
Q2 2025
Shares 14,689 Value ($000) $380 Avg Close Range
Q1 2025
Shares 4,792 Value ($000) $124 Avg Close Range
Q4 2024
Shares 1,983 Value ($000) $50 Avg Close Range
Q3 2024
Shares 11,373 Value ($000) $302 Avg Close Range
Q2 2024
Shares 5,736 Value ($000) $146 Avg Close Range
Q1 2024
Shares 6,545 Value ($000) $168 Avg Close Range
Q4 2023
Shares 5,844 Value ($000) $152 Avg Close Range
Q3 2023
Shares 3,332 Value ($000) $82 Avg Close Range
Q2 2023
Shares 5,759 Value ($000) $149 Avg Close Range
Q1 2023
Shares 12,771 Value ($000) $337 Avg Close Range
Q4 2022
Shares 22,867 Value ($000) $585 Avg Close Range