SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 17,035 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 17,164 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 17,164 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 18,894 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 18,894 Value ($000) $788 Avg Close — Range —