SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2024
Shares 104,700 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 104,700 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 404,100 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 219,700 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 225,700 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 89,400 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 89,400 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 89,400 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 89,400 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 89,400 Value ($000) $3,654 Avg Close — Range —
Q2 2022
Shares 507,600 Value ($000) $21,136 Avg Close — Range —
Q1 2022
Shares 207,600 Value ($000) $9,334 Avg Close — Range —
Q4 2021
Shares 487,100 Value ($000) $22,226 Avg Close — Range —
Q3 2021
Shares 357,100 Value ($000) $16,434 Avg Close — Range —
Q2 2021
Shares 357,100 Value ($000) $16,530 Avg Close — Range —
Q1 2021
Shares 357,100 Value ($000) $16,334 Avg Close — Range —
Q4 2020
Shares 291,000 Value ($000) $13,284 Avg Close — Range —