SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q1 2021
Shares 140,917 Value ($000) $6,446 Avg Close — Range —
Q2 2020
Shares 143,256 Value ($000) $6,191 Avg Close — Range —
Q1 2020
Shares 62,975 Value ($000) $2,505 Avg Close — Range —
Q4 2019
Shares 61,841 Value ($000) $2,880 Avg Close — Range —
Q3 2019
Shares 61,841 Value ($000) $2,864 Avg Close — Range —
Q2 2019
Shares 61,841 Value ($000) $2,858 Avg Close — Range —
Q1 2019
Shares 62,698 Value ($000) $2,880 Avg Close — Range —
Q4 2018
Shares 94,436 Value ($000) $4,224 Avg Close — Range —
Q3 2018
Shares 181,404 Value ($000) $8,590 Avg Close — Range —
Q2 2018
Shares 183,678 Value ($000) $8,638 Avg Close — Range —
Q1 2018
Shares 65,493 Value ($000) $3,104 Avg Close — Range —
Q4 2017
Shares 65,669 Value ($000) $3,098 Avg Close — Range —