SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 349,333 Value ($000) $14,529 Avg Close — Range —
Q1 2025
Shares 1,309,602 Value ($000) $53,864 Avg Close — Range —
Q4 2021
Shares 73,718 Value ($000) $3,363,752 Avg Close — Range —
Q3 2020
Shares 79,935 Value ($000) $3,574,693 Avg Close — Range —
Q2 2020
Shares 79,935 Value ($000) $3,467,580 Avg Close — Range —