SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 8,158 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 8,073 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 6,104 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 6,095 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 3,124 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 2,664 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 566 Value ($000) $24 Avg Close — Range —