Corient Private Wealth LLC

Holdings History for SPDR DoubleLine Total Return Tactical ETF - COMMON STOCK (TOTL)

Symbol: TOTL
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	+0.03%	$42,738,731	1,061,750	+446,152	+72%	$40.25	Q4 2025
30 Sep 2025	0.04%	+0.01%	$24,974,764	615,598	+88,860	+17%	$40.57	Q3 2025
30 Jun 2025	0.03%	+0.01%	$21,127,486	526,738	+115,669	+28%	$40.11	Q2 2025
31 Mar 2025	0.03%	+0.01%	$16,562,035	411,069	+131,688		$40.29	Q1 2025
31 Dec 2024	0.02%	+0.01%	$10,723,803	279,381	+170,359	+156%	$38.38	Q4 2024
30 Sep 2024	0.01%	+0.01%	$4,513,476	109,022	+109,022	NEW	$41.40	Q3 2024

* 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.