SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2018
Shares 146,326 Value ($000) $6,873 Avg Close — Range —
Q1 2018
Shares 146,895 Value ($000) $6,966 Avg Close — Range —
Q2 2017
Shares 132,986 Value ($000) $6,308 Avg Close — Range —
Q1 2017
Shares 129,878 Value ($000) $6,174 Avg Close — Range —
Q4 2016
Shares 66,192 Value ($000) $3,143 Avg Close — Range —
Q3 2016
Shares 65,792 Value ($000) $3,111 Avg Close — Range —
Q2 2016
Shares 123,142 Value ($000) $5,756 Avg Close — Range —
Q1 2016
Shares 119,703 Value ($000) $5,564 Avg Close — Range —
Q4 2015
Shares 119,126 Value ($000) $5,495 Avg Close — Range —
Q3 2015
Shares 111,272 Value ($000) $5,314 Avg Close — Range —
Q2 2015
Shares 119,075 Value ($000) $5,863 Avg Close — Range —
Q1 2015
Shares 123,137 Value ($000) $6,067 Avg Close — Range —