SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q4 2022
Shares 63,618 Value ($000) $2,602 Avg Close — Range —
Q3 2022
Shares 73,918 Value ($000) $3,021 Avg Close — Range —
Q2 2022
Shares 76,293 Value ($000) $3,177 Avg Close — Range —
Q1 2022
Shares 76,584 Value ($000) $3,443 Avg Close — Range —
Q4 2021
Shares 71,078 Value ($000) $3,243 Avg Close — Range —
Q3 2021
Shares 70,082 Value ($000) $3,225 Avg Close — Range —
Q2 2021
Shares 64,869 Value ($000) $3,003 Avg Close — Range —
Q1 2021
Shares 48,405 Value ($000) $2,214 Avg Close — Range —
Q4 2020
Shares 44,496 Value ($000) $2,031 Avg Close — Range —
Q3 2020
Shares 43,480 Value ($000) $1,944 Avg Close — Range —
Q2 2020
Shares 32,389 Value ($000) $1,405 Avg Close — Range —
Q1 2020
Shares 5,320 Value ($000) $213 Avg Close — Range —