SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 8,182 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 7,224 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 7,224 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 7,273 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 7,052 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 7,052 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 6,444 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 6,092 Value ($000) $257 Avg Close — Range —