SSGA ACTIVE TR

Ticker: ALLW CUSIP: 78470P630 Class: SPDR BRIDGEWATER

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 66,164 Value ($000) $1,819 Avg Close — Range —
Q3 2025
Shares 32,307 Value ($000) $901 Avg Close — Range —