SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 20,680 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 20,835 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 20,835 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 21,010 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 21,065 Value ($000) $879 Avg Close — Range —
Q3 2024
Shares 20,960 Value ($000) $875 Avg Close — Range —
Q2 2024
Shares 12,610 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 11,750 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 11,575 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 11,575 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 11,575 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 12,175 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 12,675 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 12,675 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 5,700 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $225 Avg Close — Range —