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GeoWealth Management, LLC
> FISR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | FISR | 200,598 | -12,225 | 5,188,000 | -423,000 | $25.86 |
| 03/31/2023 | SSGA Active Trust | FISR | 212,823 | 38,821 | 5,611,000 | 1,169,000 | $26.36 |
| 09/30/2022 | SSGA Active Trust | FISR | 174,002 | 74,448 | 4,442,000 | 1,739,000 | $25.53 |
| 06/30/2022 | SSGA Active Trust | FISR | 99,554 | 37,287 | 2,703,000 | 907,000 | $27.15 |
| 03/31/2022 | SSGA Active Trust | FISR | 62,267 | -25,478 | 1,796,000 | -925,000 | $28.84 |
| 12/31/2021 | SSGA Active Trust | FISR | 87,745 | 3,349 | 2,721,000 | 96,000 | $31.01 |
| 09/30/2021 | SSGA Active Trust | FISR | 84,396 | 1,339 | 2,625,000 | 23,000 | $31.10 |
| 06/30/2021 | SSGA Active Trust | FISR | 83,057 | 5,353 | 2,602,000 | 217,000 | $31.33 |
| 03/31/2021 | SSGA Active Trust | FISR | 77,704 | 8,486 | 2,385,000 | 160,000 | $30.69 |
| 12/31/2020 | SSGA Active Trust | FISR | 69,218 | 43,698 | 2,225,000 | 1,411,000 | $32.14 |
| 09/30/2020 | SSGA Active Trust | FISR | 25,520 | 25,520 | 814,000 | 814,000 | $31.90 |
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