SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 13,213 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 13,213 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 13,020 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 13,020 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 13,020 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 5,271 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 19,637 Value ($000) $822 Avg Close — Range —
Q1 2023
Shares 19,637 Value ($000) $814 Avg Close — Range —
Q4 2022
Shares 19,637 Value ($000) $803 Avg Close — Range —
Q3 2022
Shares 19,637 Value ($000) $802 Avg Close — Range —