Integrated Wealth Concepts LLC

Holdings History for SSGA Active Trust - Exchange Traded Product (STOT)

Symbol: STOT
Investment type: Equity / Exchange Traded Product

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$1,328,433	28,097	-2,802	-9.1%	$47.28	Q4 2025
30 Sep 2025	0.01%	+0%	$1,464,146	30,899	+2,669	+9.5%	$47.38	Q3 2025
30 Jun 2025	0.01%	+0%	$1,336,696	28,230	+3,734	+15%	$47.35	Q2 2025
31 Mar 2025	0.01%	-0%	$1,157,446	24,496	-71		$47.25	Q1 2025
31 Dec 2024	0.01%	+0%	$1,151,210	24,567	+1,467	+6.4%	$46.86	Q4 2024
30 Sep 2024	0.01%	+0%	$1,096,554	23,100	+1,271	+5.8%	$47.47	Q3 2024
30 Jun 2024	0.01%	+0%	$1,022,693	21,829	+1,676	+8.3%	$46.85	Q2 2024
31 Mar 2024	0.01%	+0%	$947,016	20,153	+4,838	+32%	$46.99	Q1 2024
31 Dec 2023	0.01%	+0.01%	$717,359	15,315	+15,315	NEW	$46.84	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.