Curi Wealth Management, LLC

Holdings History for SSGA ACTIVE ETF TR - MULT ASS RLRTN (RLY)

Symbol: RLY
Investment type: Equity / MULT ASS RLRTN

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.98%	$0	0	-260,420	-100%	$34.84	Q1 2024
31 Dec 2023	0.98%	+0.09%	$7,088,623	260,420	+22,654	+9.5%	$27.22	Q4 2023
30 Sep 2023	0.98%	-0.06%	$6,410,171	237,766	-14,685	-5.8%	$26.96	Q3 2023
30 Jun 2023	0.91%	+0.91%	$6,722,772	252,451	+252,451	NEW	$26.63	Q2 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.