SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2024
Shares 14,808 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 15,402 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 15,996 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 15,400 Value ($000) $643 Avg Close — Range —
Q4 2023
Shares 9,711 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 10,028 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 10,158 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 10,943 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 5,306 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 8,447 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 14,279 Value ($000) $652 Avg Close — Range —
Q3 2021
Shares 7,942 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 7,298 Value ($000) $338 Avg Close — Range —
Q4 2020
Shares 245 Value ($000) $11 Avg Close — Range —