SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q1 2022
Shares 23,877 Value ($000) $1,074 Avg Close — Range —
Q4 2021
Shares 23,877 Value ($000) $1,090 Avg Close — Range —
Q2 2020
Shares 42,814 Value ($000) $1,857 Avg Close — Range —
Q4 2019
Shares 7,247 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 5,948 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 37,773 Value ($000) $1,746 Avg Close — Range —
Q1 2019
Shares 5,725 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 5,045 Value ($000) $226 Avg Close — Range —