SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 46,882 Value ($000) $1,935 Avg Close — Range —
Q3 2025
Shares 34,617 Value ($000) $1,439 Avg Close — Range —
Q2 2025
Shares 32,593 Value ($000) $1,356 Avg Close — Range —
Q1 2025
Shares 19,956 Value ($000) $821 Avg Close — Range —
Q4 2024
Shares 23,817 Value ($000) $994 Avg Close — Range —