SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 67,951 Value ($000) $2,804 Avg Close — Range —
Q3 2025
Shares 22,579 Value ($000) $939 Avg Close — Range —
Q2 2025
Shares 8,872 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 101,882 Value ($000) $4,190 Avg Close — Range —
Q4 2024
Shares 29,331 Value ($000) $1,224 Avg Close — Range —
Q3 2024
Shares 49,574 Value ($000) $2,070 Avg Close — Range —
Q2 2024
Shares 12,583 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 32,942 Value ($000) $1,387 Avg Close — Range —
Q3 2023
Shares 10,925 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 27,689 Value ($000) $1,148 Avg Close — Range —
Q2 2022
Shares 7,919 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 19,296 Value ($000) $880 Avg Close — Range —
Q3 2020
Shares 6,826 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 5,241 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 12,796 Value ($000) $512 Avg Close — Range —
Q2 2019
Shares 5,978 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 13,632 Value ($000) $628 Avg Close — Range —
Q4 2018
Shares 65,889 Value ($000) $2,945 Avg Close — Range —
Q3 2018
Shares 10,902 Value ($000) $516 Avg Close — Range —
Q2 2018
Shares 14,372 Value ($000) $675 Avg Close — Range —
Q1 2018
Shares 5,917 Value ($000) $281 Avg Close — Range —
Q3 2017
Shares 6,684 Value ($000) $317 Avg Close — Range —