SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q2 2022
Shares 82,891 Value ($000) $3,452 Avg Close Range
Q1 2022
Shares 17,519 Value ($000) $788 Avg Close Range
Q4 2021
Shares 8,769 Value ($000) $400 Avg Close Range
Q3 2021
Shares 11,245 Value ($000) $517 Avg Close Range
Q2 2021
Shares 7,390 Value ($000) $342 Avg Close Range
Q1 2021
Shares 6,798 Value ($000) $311 Avg Close Range
Q4 2020
Shares 5,125 Value ($000) $234 Avg Close Range
Q1 2019
Shares 10,690 Value ($000) $492 Avg Close Range
Q4 2018
Shares 32,640 Value ($000) $1,459 Avg Close Range
Q3 2018
Shares 5,830 Value ($000) $276 Avg Close Range
Q2 2018
Shares 5,990 Value ($000) $281 Avg Close Range
Q1 2018
Shares 5,765 Value ($000) $273 Avg Close Range
Q4 2017
Shares 5,710 Value ($000) $269 Avg Close Range
Q4 2015
Shares 8,400 Value ($000) $387 Avg Close Range
Q3 2015
Shares 8,400 Value ($000) $401 Avg Close Range