SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 12,331 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 13,816 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 13,783 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 13,841 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 14,731 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 15,152 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 15,210 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 15,213 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 21,598 Value ($000) $906 Avg Close — Range —
Q3 2023
Shares 23,078 Value ($000) $968 Avg Close — Range —
Q2 2023
Shares 23,483 Value ($000) $983 Avg Close — Range —
Q1 2023
Shares 23,919 Value ($000) $992 Avg Close — Range —
Q4 2022
Shares 24,912 Value ($000) $1,019 Avg Close — Range —
Q3 2022
Shares 32,508 Value ($000) $1,329 Avg Close — Range —
Q2 2022
Shares 63,128 Value ($000) $2,629 Avg Close — Range —
Q1 2022
Shares 414,444 Value ($000) $18,645 Avg Close — Range —
Q4 2021
Shares 448,894 Value ($000) $20,491 Avg Close — Range —
Q3 2021
Shares 430,301 Value ($000) $19,796 Avg Close — Range —
Q2 2021
Shares 303,273 Value ($000) $14,039 Avg Close — Range —
Q4 2018
Shares 7,106 Value ($000) $317 Avg Close — Range —
Q3 2018
Shares 8,810 Value ($000) $414 Avg Close — Range —
Q2 2018
Shares 8,810 Value ($000) $412 Avg Close — Range —