SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 16,661 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 18,446 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 21,385 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 19,008 Value ($000) $782 Avg Close — Range —
Q4 2024
Shares 16,025 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 15,686 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 16,235 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 16,682 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 17,523 Value ($000) $735 Avg Close — Range —
Q3 2023
Shares 17,183 Value ($000) $720 Avg Close — Range —
Q2 2023
Shares 17,367 Value ($000) $727 Avg Close — Range —
Q1 2023
Shares 22,882 Value ($000) $949 Avg Close — Range —
Q4 2022
Shares 23,107 Value ($000) $945 Avg Close — Range —
Q3 2022
Shares 25,829 Value ($000) $1,056 Avg Close — Range —
Q2 2022
Shares 21,692 Value ($000) $903 Avg Close — Range —
Q1 2022
Shares 15,312 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 15,795 Value ($000) $721 Avg Close — Range —
Q2 2021
Shares 8,294 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 6,179 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 7,863 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 8,391 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 13,760 Value ($000) $641 Avg Close — Range —