SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 371,904 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 207,804 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 95,676 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 95,676 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 101,776 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 101,776 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 195,551 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 195,551 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 195,551 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 364,726 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 369,726 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 172,526 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 289,551 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 289,551 Value ($000) $11,834 Avg Close — Range —
Q2 2022
Shares 281,551 Value ($000) $11,724 Avg Close — Range —
Q1 2022
Shares 258,014 Value ($000) $11,600 Avg Close — Range —
Q4 2021
Shares 99,356 Value ($000) $4,534 Avg Close — Range —