SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2025
Shares 162,658 Value ($000) $6,763 Avg Close — Range —
Q2 2025
Shares 130,958 Value ($000) $5,447 Avg Close — Range —
Q1 2025
Shares 130,958 Value ($000) $5,386 Avg Close — Range —
Q4 2024
Shares 130,958 Value ($000) $5,465 Avg Close — Range —
Q3 2022
Shares 93,832 Value ($000) $3,835 Avg Close — Range —
Q2 2022
Shares 123,732 Value ($000) $5,152 Avg Close — Range —
Q1 2022
Shares 592,032 Value ($000) $26,618 Avg Close — Range —
Q4 2021
Shares 104,700 Value ($000) $4,777 Avg Close — Range —