SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2022
Shares 12,950 Value ($000) $530 Avg Close Range
Q3 2022
Shares 29,700 Value ($000) $1,214 Avg Close Range
Q2 2022
Shares 37,300 Value ($000) $1,553 Avg Close Range
Q1 2022
Shares 58,100 Value ($000) $2,612 Avg Close Range
Q3 2019
Shares 5,659 Value ($000) $262 Avg Close Range
Q2 2019
Shares 8,762 Value ($000) $405 Avg Close Range
Q1 2019
Shares 31,485 Value ($000) $1,450 Avg Close Range
Q4 2018
Shares 202,311 Value ($000) $9,043 Avg Close Range
Q3 2018
Shares 444,628 Value ($000) $21,053 Avg Close Range
Q2 2018
Shares 292,808 Value ($000) $13,754 Avg Close Range
Q1 2018
Shares 238,322 Value ($000) $11,302 Avg Close Range
Q4 2017
Shares 40,362 Value ($000) $1,904 Avg Close Range
Q3 2017
Shares 132,760 Value ($000) $6,295 Avg Close Range
Q2 2017
Shares 205,623 Value ($000) $9,752 Avg Close Range
Q1 2017
Shares 210,895 Value ($000) $10,026 Avg Close Range
Q4 2016
Shares 127,554 Value ($000) $6,058 Avg Close Range