SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 55,862 Value ($000) $2,305 Avg Close — Range —
Q3 2025
Shares 63,541 Value ($000) $2,642 Avg Close — Range —
Q2 2025
Shares 62,405 Value ($000) $2,595 Avg Close — Range —
Q1 2025
Shares 63,254 Value ($000) $2,602 Avg Close — Range —
Q4 2024
Shares 58,310 Value ($000) $2,433 Avg Close — Range —
Q3 2024
Shares 67,663 Value ($000) $2,826 Avg Close — Range —
Q2 2024
Shares 76,559 Value ($000) $3,200 Avg Close — Range —
Q1 2024
Shares 79,520 Value ($000) $3,349 Avg Close — Range —
Q4 2023
Shares 71,687 Value ($000) $3,006 Avg Close — Range —
Q3 2023
Shares 88,149 Value ($000) $3,696 Avg Close — Range —
Q2 2023
Shares 83,848 Value ($000) $3,511 Avg Close — Range —
Q1 2023
Shares 112,678 Value ($000) $4,672 Avg Close — Range —
Q4 2022
Shares 118,491 Value ($000) $4,846 Avg Close — Range —
Q3 2022
Shares 132,916 Value ($000) $5,432 Avg Close — Range —
Q2 2022
Shares 137,376 Value ($000) $5,720 Avg Close — Range —
Q1 2022
Shares 135,898 Value ($000) $6,110 Avg Close — Range —
Q4 2021
Shares 138,892 Value ($000) $6,338 Avg Close — Range —
Q3 2021
Shares 138,570 Value ($000) $6,377 Avg Close — Range —
Q2 2021
Shares 135,543 Value ($000) $6,274 Avg Close — Range —
Q4 2020
Shares 145,958 Value ($000) $6,663 Avg Close — Range —