SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q2 2022
Shares 5,985 Value ($000) $249 Avg Close Range
Q1 2022
Shares 6,663 Value ($000) $300 Avg Close Range
Q4 2021
Shares 1,124,011 Value ($000) $51,289 Avg Close Range
Q3 2021
Shares 1,089,569 Value ($000) $50,142 Avg Close Range
Q2 2021
Shares 712,611 Value ($000) $32,987 Avg Close Range
Q1 2021
Shares 661,351 Value ($000) $30,250 Avg Close Range