SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 224,999 Value ($000) $9,286 Avg Close — Range —
Q3 2025
Shares 195,532 Value ($000) $8,130 Avg Close — Range —
Q2 2025
Shares 193,854 Value ($000) $8,062 Avg Close — Range —
Q1 2025
Shares 193,883 Value ($000) $7,974 Avg Close — Range —
Q4 2024
Shares 193,199 Value ($000) $8,062 Avg Close — Range —
Q3 2024
Shares 229,917 Value ($000) $9,601 Avg Close — Range —
Q2 2024
Shares 280,681 Value ($000) $11,732 Avg Close — Range —
Q1 2024
Shares 277,783 Value ($000) $11,697 Avg Close — Range —
Q4 2023
Shares 192,289 Value ($000) $8,063 Avg Close — Range —
Q3 2023
Shares 206,972 Value ($000) $8,678 Avg Close — Range —
Q2 2023
Shares 209,212 Value ($000) $8,760 Avg Close — Range —
Q1 2023
Shares 213,384 Value ($000) $8,847 Avg Close — Range —
Q4 2022
Shares 211,214 Value ($000) $8,639 Avg Close — Range —
Q3 2022
Shares 212,196 Value ($000) $8,672 Avg Close — Range —
Q2 2022
Shares 218,195 Value ($000) $9,086 Avg Close — Range —
Q1 2022
Shares 221,352 Value ($000) $9,952 Avg Close — Range —
Q4 2021
Shares 220,448 Value ($000) $10,059 Avg Close — Range —
Q3 2021
Shares 213,856 Value ($000) $9,842 Avg Close — Range —
Q2 2021
Shares 209,567 Value ($000) $9,701 Avg Close — Range —