SSGA ACTIVE TR

Ticker: HYBL CUSIP: 78470P846 Class: SPDR BLACKSTONE

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q3 2024
Shares 20,039 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 20,525 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 685,087 Value ($000) $19,443 Avg Close — Range —
Q4 2023
Shares 495,356 Value ($000) $13,935 Avg Close — Range —
Q3 2023
Shares 473,604 Value ($000) $13,055 Avg Close — Range —