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Fortis Advisors, LLC
> TOTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | TOTL | 197,039 | 1,448 | 6,607,480,000 | -17,808,000 | $33,533.87 |
| 03/31/2023 | SSGA Active Trust | TOTL | 195,591 | 157,973 | 6,625,288,000 | 6,441,159,000 | $33,873.17 |
| 12/31/2022 | SSGA Active Trust | TOTL | 37,618 | 615 | 184,129,000 | 183,949,000 | $4,894.70 |
| 09/30/2022 | SSGA Active Trust | TOTL | 37,003 | -1,062 | 180,000 | 1,000 | $4.86 |
| 06/30/2022 | SSGA Active Trust | TOTL | 38,065 | -3,968 | 179,000 | -109,000 | $4.70 |
| 03/31/2022 | SSGA Active Trust | TOTL | 42,033 | -1,139 | 288,000 | 19,000 | $6.85 |
| 12/31/2021 | SSGA Active Trust | TOTL | 43,172 | 38,344 | 269,000 | 36,000 | $6.23 |
| 09/30/2021 | SSGA Active Trust | TOTL | 4,828 | 1,230 | 233,000 | 59,000 | $48.26 |
| 06/30/2021 | SSGA Active Trust | TOTL | 3,598 | -207 | 174,000 | -9,000 | $48.36 |
| 03/31/2021 | SSGA Active Trust | TOTL | 3,805 | 3,805 | 183,000 | 183,000 | $48.09 |
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