SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2022
Shares 55,834 Value ($000) $2,510 Avg Close — Range —
Q4 2021
Shares 84,447 Value ($000) $3,853 Avg Close — Range —
Q3 2021
Shares 83,317 Value ($000) $3,834 Avg Close — Range —
Q2 2021
Shares 83,392 Value ($000) $3,860 Avg Close — Range —
Q1 2021
Shares 84,003 Value ($000) $3,842 Avg Close — Range —
Q4 2020
Shares 77,675 Value ($000) $3,546 Avg Close — Range —
Q3 2020
Shares 90,584 Value ($000) $4,051 Avg Close — Range —
Q2 2020
Shares 86,830 Value ($000) $3,767 Avg Close — Range —
Q1 2020
Shares 78,947 Value ($000) $3,159 Avg Close — Range —