SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,317 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 4,317 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 4,317 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 4,317 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 4,317 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 4,317 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 11,982 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 11,982 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 11,982 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 11,982 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 11,482 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 11,482 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 11,482 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 11,482 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 9,692 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 9,692 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 2,027 Value ($000) $92 Avg Close — Range —