SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2025
Shares 21,718 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 15,970 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 15,970 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 10,600 Value ($000) $442 Avg Close — Range —