SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 20,200 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 97,285 Value ($000) $4,097 Avg Close — Range —
Q4 2023
Shares 97,672 Value ($000) $4,095 Avg Close — Range —
Q3 2023
Shares 108,228 Value ($000) $4,538 Avg Close — Range —
Q2 2023
Shares 111,538 Value ($000) $4,670 Avg Close — Range —
Q1 2023
Shares 115,406 Value ($000) $4,785 Avg Close — Range —
Q4 2022
Shares 112,273 Value ($000) $4,592 Avg Close — Range —
Q3 2022
Shares 26,096 Value ($000) $1,067 Avg Close — Range —
Q2 2022
Shares 7,176 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 4,608 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 4,574 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 4,444 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 4,424 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 4,413 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 4,386 Value ($000) $204 Avg Close — Range —