SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2025
Shares 51,490 Value ($000) $2,125 Avg Close — Range —
Q3 2025
Shares 51,259 Value ($000) $2,131 Avg Close — Range —
Q2 2025
Shares 51,865 Value ($000) $2,157 Avg Close — Range —
Q1 2025
Shares 51,996 Value ($000) $2,139 Avg Close — Range —
Q4 2024
Shares 52,990 Value ($000) $2,211 Avg Close — Range —
Q3 2024
Shares 53,007 Value ($000) $2,214 Avg Close — Range —
Q2 2024
Shares 52,756 Value ($000) $2,198 Avg Close — Range —
Q1 2024
Shares 52,296 Value ($000) $2,202 Avg Close — Range —
Q4 2023
Shares 52,271 Value ($000) $2,192 Avg Close — Range —
Q3 2023
Shares 59,438 Value ($000) $2,492 Avg Close — Range —
Q2 2023
Shares 58,369 Value ($000) $2,444 Avg Close — Range —
Q1 2023
Shares 39,508 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 39,201 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 58,480 Value ($000) $2,390 Avg Close — Range —
Q2 2022
Shares 58,076 Value ($000) $2,418 Avg Close — Range —
Q1 2022
Shares 58,613 Value ($000) $2,635 Avg Close — Range —
Q4 2021
Shares 58,630 Value ($000) $2,675 Avg Close — Range —
Q3 2021
Shares 58,012 Value ($000) $2,670 Avg Close — Range —
Q2 2021
Shares 58,535 Value ($000) $2,710 Avg Close — Range —
Q1 2021
Shares 58,334 Value ($000) $2,668 Avg Close — Range —
Q4 2020
Shares 58,692 Value ($000) $2,679 Avg Close — Range —
Q3 2020
Shares 58,732 Value ($000) $2,626 Avg Close — Range —