SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 4,747 Value ($000) $196 Avg Close Range
Q3 2025
Shares 4,812 Value ($000) $200 Avg Close Range
Q2 2025
Shares 4,922 Value ($000) $205 Avg Close Range
Q1 2025
Shares 6,365 Value ($000) $262 Avg Close Range
Q4 2024
Shares 34,726 Value ($000) $1,449 Avg Close Range
Q3 2024
Shares 33,168 Value ($000) $1,385 Avg Close Range
Q2 2024
Shares 26,255 Value ($000) $1,097 Avg Close Range
Q1 2024
Shares 48,990 Value ($000) $2,063 Avg Close Range
Q4 2023
Shares 30,114 Value ($000) $1 Avg Close Range
Q3 2023
Shares 23,898 Value ($000) $1 Avg Close Range
Q2 2023
Shares 28,672 Value ($000) $1 Avg Close Range
Q1 2023
Shares 59,427 Value ($000) $2 Avg Close Range
Q4 2022
Shares 119,976 Value ($000) $5 Avg Close Range
Q3 2022
Shares 229,563 Value ($000) $9,383 Avg Close Range
Q2 2022
Shares 234,760 Value ($000) $9,774 Avg Close Range
Q1 2022
Shares 190,020 Value ($000) $8,543 Avg Close Range
Q4 2021
Shares 12,502 Value ($000) $570 Avg Close Range
Q3 2021
Shares 236,889 Value ($000) $10,901 Avg Close Range
Q2 2021
Shares 14,942 Value ($000) $688 Avg Close Range
Q1 2020
Shares 49,839 Value ($000) $1,994 Avg Close Range
Q4 2019
Shares 49,026 Value ($000) $2,284 Avg Close Range