SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 235,934 Value ($000) $9,737 Avg Close — Range —
Q3 2025
Shares 221,443 Value ($000) $9,161 Avg Close — Range —
Q2 2025
Shares 206,564 Value ($000) $8,591 Avg Close — Range —
Q1 2025
Shares 227,881 Value ($000) $9,373 Avg Close — Range —
Q4 2024
Shares 214,091 Value ($000) $8,934 Avg Close — Range —
Q3 2024
Shares 205,740 Value ($000) $8,592 Avg Close — Range —
Q2 2024
Shares 194,506 Value ($000) $8,130 Avg Close — Range —
Q1 2024
Shares 184,423 Value ($000) $7,766 Avg Close — Range —
Q4 2023
Shares 181,041 Value ($000) $7,591 Avg Close — Range —
Q3 2023
Shares 180,026 Value ($000) $7,548 Avg Close — Range —
Q2 2023
Shares 173,862 Value ($000) $7,280 Avg Close — Range —
Q1 2023
Shares 169,101 Value ($000) $7,011 Avg Close — Range —
Q4 2022
Shares 163,663 Value ($000) $6,694 Avg Close — Range —
Q3 2022
Shares 157,160 Value ($000) $6,423 Avg Close — Range —
Q2 2022
Shares 156,313 Value ($000) $6,509 Avg Close — Range —
Q1 2022
Shares 152,782 Value ($000) $6,869 Avg Close — Range —