SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 131,772 Value ($000) $5,438 Avg Close — Range —
Q2 2025
Shares 54,767 Value ($000) $2,278 Avg Close — Range —
Q3 2024
Shares 47,791 Value ($000) $1,996 Avg Close — Range —
Q2 2024
Shares 137,862 Value ($000) $5,763 Avg Close — Range —
Q4 2023
Shares 553,986 Value ($000) $23,229 Avg Close — Range —
Q2 2023
Shares 272,057 Value ($000) $11,391 Avg Close — Range —
Q1 2023
Shares 78,355 Value ($000) $3,249 Avg Close — Range —
Q4 2022
Shares 38,474 Value ($000) $1,574 Avg Close — Range —
Q3 2022
Shares 71,684 Value ($000) $2,930 Avg Close — Range —
Q3 2021
Shares 22,664 Value ($000) $1,043 Avg Close — Range —
Q1 2021
Shares 109,621 Value ($000) $5,014 Avg Close — Range —
Q2 2020
Shares 30,073 Value ($000) $1,305 Avg Close — Range —
Q1 2020
Shares 109,087 Value ($000) $4,365 Avg Close — Range —
Q4 2019
Shares 17,224 Value ($000) $802 Avg Close — Range —
Q2 2019
Shares 27,659 Value ($000) $1,278 Avg Close — Range —
Q4 2018
Shares 71,284 Value ($000) $3,186 Avg Close — Range —
Q3 2018
Shares 53,094 Value ($000) $2,514 Avg Close — Range —
Q2 2018
Shares 17,030 Value ($000) $800 Avg Close — Range —
Q4 2017
Shares 8,934 Value ($000) $422 Avg Close — Range —
Q1 2017
Shares 33,375 Value ($000) $1,587 Avg Close — Range —