SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2023
Shares 30,145 Value ($000) $1,264 Avg Close — Range —
Q2 2023
Shares 30,427 Value ($000) $1,274 Avg Close — Range —
Q1 2023
Shares 29,533 Value ($000) $1,224 Avg Close — Range —
Q4 2022
Shares 29,359 Value ($000) $1,201 Avg Close — Range —
Q3 2022
Shares 29,359 Value ($000) $1,200 Avg Close — Range —
Q2 2022
Shares 28,918 Value ($000) $1,204 Avg Close — Range —
Q1 2022
Shares 30,214 Value ($000) $1,358 Avg Close — Range —