SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 15,265 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 15,906 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 16,176 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 17,950 Value ($000) $738 Avg Close — Range —
Q4 2024
Shares 18,614 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 19,365 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 23,650 Value ($000) $989 Avg Close — Range —
Q1 2024
Shares 29,063 Value ($000) $1,224 Avg Close — Range —
Q4 2023
Shares 30,996 Value ($000) $1,300 Avg Close — Range —
Q3 2023
Shares 30,844 Value ($000) $1,293 Avg Close — Range —
Q2 2023
Shares 31,588 Value ($000) $1,323 Avg Close — Range —
Q1 2023
Shares 30,252 Value ($000) $1,254 Avg Close — Range —
Q4 2022
Shares 32,911 Value ($000) $1,346 Avg Close — Range —
Q3 2022
Shares 31,771 Value ($000) $1,299 Avg Close — Range —
Q2 2022
Shares 27,420 Value ($000) $1,142 Avg Close — Range —
Q1 2022
Shares 19,438 Value ($000) $874 Avg Close — Range —
Q4 2021
Shares 9,492 Value ($000) $433 Avg Close — Range —