SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 2,896 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 2,829 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 2,540 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 2,254 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 220 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 220 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 220 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 220 Value ($000) $9 Avg Close — Range —