SSGA ACTIVE TR

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

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

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

Q4 2025
Shares 2,646,521 Value ($000) $68,571 Avg Close Range
Q3 2025
Shares 1,777,330 Value ($000) $46,308 Avg Close Range
Q2 2025
Shares 3,500,821 Value ($000) $90,461 Avg Close Range
Q1 2025
Shares 2,476,842 Value ($000) $64,101 Avg Close Range
Q4 2024
Shares 2,511,037 Value ($000) $63,681 Avg Close Range
Q3 2024
Shares 2,522,818 Value ($000) $67,079 Avg Close Range
Q2 2024
Shares 1,466,908 Value ($000) $37,304 Avg Close Range
Q1 2024
Shares 1,122,350 Value ($000) $28,766 Avg Close Range
Q4 2023
Shares 871,914 Value ($000) $22,683 Avg Close Range
Q3 2023
Shares 616,755 Value ($000) $15,251 Avg Close Range