SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 707 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 707 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 707 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 707 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 707 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 953 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 953 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 953 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 446 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 1,007 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 807 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 246 Value ($000) $10 Avg Close — Range —