SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 1,172,612 Value ($000) $48,394 Avg Close — Range —
Q3 2025
Shares 1,150,656 Value ($000) $47,234 Avg Close — Range —
Q2 2025
Shares 1,197,552 Value ($000) $49,160 Avg Close — Range —
Q1 2025
Shares 1,326 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,468 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 1,438 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 1,585 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 1,298 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,262 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 2,510 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 1,601 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 273 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 14,807 Value ($000) $611 Avg Close — Range —
Q1 2022
Shares 1,075,919 Value ($000) $48,008 Avg Close — Range —
Q4 2021
Shares 613,885 Value ($000) $27,907 Avg Close — Range —
Q3 2021
Shares 770,497 Value ($000) $35,196 Avg Close — Range —
Q2 2021
Shares 796,623 Value ($000) $36,605 Avg Close — Range —
Q1 2021
Shares 796,045 Value ($000) $36,411 Avg Close — Range —
Q4 2018
Shares 823,155 Value ($000) $36,795 Avg Close — Range —
Q3 2018
Shares 351,415 Value ($000) $16,502 Avg Close — Range —
Q2 2018
Shares 335,874 Value ($000) $15,648 Avg Close — Range —
Q1 2018
Shares 571,937 Value ($000) $27,121 Avg Close — Range —
Q2 2017
Shares 703,088 Value ($000) $33,383 Avg Close — Range —
Q1 2017
Shares 729,983 Value ($000) $34,703 Avg Close — Range —