SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 9,037 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 8,517 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 8,807 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 9,122 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 7,199 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 7,199 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 7,199 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 7,199 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 7,199 Value ($000) $302 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 3,500 Value ($000) $165 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $93 Avg Close — Range —