SSGA ACTIVE TR

Ticker: PRIV CUSIP: 78470P622 Class: SPDR SSGA IG PUB

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,666 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,826 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 880 Value ($000) $22 Avg Close — Range —