SSGA ACTIVE TR

Ticker: HYBL CUSIP: 78470P846 Class: SPDR BLACKSTONE

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 44,027 Value ($000) $1,252 Avg Close — Range —
Q3 2025
Shares 42,464 Value ($000) $1,217 Avg Close — Range —
Q2 2025
Shares 37,916 Value ($000) $1,084 Avg Close — Range —
Q1 2025
Shares 38,106 Value ($000) $1,072 Avg Close — Range —
Q4 2024
Shares 37,403 Value ($000) $1,061 Avg Close — Range —
Q3 2024
Shares 36,291 Value ($000) $1,042 Avg Close — Range —
Q2 2024
Shares 24,907 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 15,700 Value ($000) $446 Avg Close — Range —