SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q3 2024

Shares 32,203 Value ($000) $1,345 Avg Close — Range —

Q2 2024

Shares 33,021 Value ($000) $1,380 Avg Close — Range —

Q1 2024

Shares 34,546 Value ($000) $1,455 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	32,203	$1,345	—	—
Q2 2024	33,021	$1,380	—	—
Q1 2024	34,546	$1,455	—	—