SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q2 2023
Shares 15,159 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 17,674 Value ($000) $733 Avg Close — Range —
Q3 2022
Shares 33,744 Value ($000) $1,379 Avg Close — Range —
Q2 2022
Shares 361,473 Value ($000) $15,052 Avg Close — Range —
Q1 2022
Shares 379,960 Value ($000) $17,083 Avg Close — Range —
Q4 2021
Shares 397,418 Value ($000) $18,134 Avg Close — Range —
Q3 2021
Shares 349,925 Value ($000) $16,104 Avg Close — Range —
Q2 2021
Shares 380,892 Value ($000) $17,631 Avg Close — Range —
Q1 2021
Shares 180,273 Value ($000) $8,246 Avg Close — Range —
Q4 2020
Shares 231,598 Value ($000) $10,572 Avg Close — Range —
Q3 2020
Shares 186,209 Value ($000) $8,299 Avg Close — Range —