Main Street Financial Solutions, LLC

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

Symbol: EMTL
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	0.33%	+0%	$4,400,702	101,598	+59	+0.06%	$43.31	Q4 2025
30 Sep 2025	0.29%	+0.01%	$4,458,051	101,539	+1,956	+2%	$43.90	Q3 2025
30 Jun 2025	0.31%	+0.01%	$4,299,180	99,583	+3,746	+3.9%	$43.17	Q2 2025
31 Mar 2025	0.36%	+0.01%	$4,130,575	95,837	+3,504		$43.10	Q1 2025
31 Dec 2024	0.38%	+0.02%	$3,887,690	92,333	+4,914	+5.6%	$42.11	Q4 2024
30 Sep 2024	0.35%	+0%	$3,801,866	87,419	+1,230	+1.4%	$43.49	Q3 2024
30 Jun 2024	0.34%	+0.02%	$3,642,386	86,189	+4,915	+6%	$42.26	Q2 2024
31 Mar 2024	0.37%	+0.02%	$3,428,743	81,274	+4,905	+6.4%	$42.19	Q1 2024
31 Dec 2023	0.41%	-0.01%	$3,202,920	76,369	-1,957	-2.5%	$41.94	Q4 2023
30 Sep 2023	0.44%	-0%	$3,142,122	78,326	-76	-0.1%	$40.12	Q3 2023
30 Jun 2023	0.43%	+0.01%	$3,208,996	78,402	+2,489	+3.3%	$40.93	Q2 2023
31 Mar 2023	0.45%	+0.03%	$3,103,208	75,913	+4,861	+6.8%	$40.88	Q1 2023
31 Dec 2022	0.45%	-0%	$2,856,000	71,052	-427	-0.6%	$40.20	Q4 2022
30 Sep 2022	0.45%	+0.1%	$2,749,000	71,479	+15,004	+27%	$38.46	Q3 2022
30 Jun 2022	0.38%	-0.04%	$2,332,000	56,475	-5,961	-9.5%	$41.29	Q2 2022
31 Mar 2022	0.42%	+0.04%	$2,849,000	62,436	+6,237	+11%	$45.63	Q1 2022
31 Dec 2021	0.39%	+0.03%	$2,744,000	56,199	+5,057	+9.9%	$48.83	Q4 2021
30 Sep 2021	0.4%	+0.04%	$2,573,000	51,142	+5,574	+12%	$50.31	Q3 2021
30 Jun 2021	0.38%	+0.04%	$2,326,000	45,568	+4,513	+11%	$51.04	Q2 2021
31 Mar 2021	0.37%	+0.12%	$2,063,000	41,055	+13,177	+47%	$50.25	Q1 2021
31 Dec 2020	0.29%	0%	$1,427,000	27,878	0		$51.19	Q4 2020

* 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.