SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 374,591 Value ($000) $15,459 Avg Close — Range —
Q3 2025
Shares 374,591 Value ($000) $15,575 Avg Close — Range —
Q2 2025
Shares 374,591 Value ($000) $15,579 Avg Close — Range —
Q1 2025
Shares 374,591 Value ($000) $15,407 Avg Close — Range —
Q4 2024
Shares 160,158 Value ($000) $6,683 Avg Close — Range —
Q3 2024
Shares 160,158 Value ($000) $6,688 Avg Close — Range —
Q2 2024
Shares 111,697 Value ($000) $4,669 Avg Close — Range —
Q1 2024
Shares 111,697 Value ($000) $4,704 Avg Close — Range —
Q4 2023
Shares 111,697 Value ($000) $4,683 Avg Close — Range —
Q3 2023
Shares 111,697 Value ($000) $4,683 Avg Close — Range —
Q2 2023
Shares 111,697 Value ($000) $4,677 Avg Close — Range —
Q1 2023
Shares 111,697 Value ($000) $4,631 Avg Close — Range —
Q4 2022
Shares 122,250 Value ($000) $5,000 Avg Close — Range —
Q4 2018
Shares 3,700 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 3,800 Value ($000) $180 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $235 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 45,000 Value ($000) $2,251 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $747 Avg Close — Range —