SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q3 2025
Shares 8,074 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 8,074 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 8,074 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 8,074 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 8,074 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 8,074 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 8,074 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 42 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 8,074 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 8,074 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 11,177 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 14,103 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 17,538 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 84,808 Value ($000) $3,531 Avg Close — Range —
Q1 2022
Shares 160,516 Value ($000) $7,217 Avg Close — Range —
Q4 2021
Shares 157,268 Value ($000) $7,176 Avg Close — Range —
Q3 2021
Shares 114,551 Value ($000) $5,255 Avg Close — Range —