SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 7,600 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 58,647 Value ($000) $2,397 Avg Close — Range —
Q1 2022
Shares 58,647 Value ($000) $2,637 Avg Close — Range —
Q4 2021
Shares 76,918 Value ($000) $3,510 Avg Close — Range —