SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q4 2025
Shares 92,877 Value ($000) $3,833 Avg Close Range
Q3 2025
Shares 86,913 Value ($000) $3,614 Avg Close Range
Q2 2025
Shares 53,329 Value ($000) $2,218 Avg Close Range
Q1 2025
Shares 42,315 Value ($000) $1,740 Avg Close Range
Q4 2024
Shares 45,141 Value ($000) $1,884 Avg Close Range