SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 38,380 Value ($000) $1,584 Avg Close — Range —
Q3 2025
Shares 38,779 Value ($000) $1,612 Avg Close — Range —
Q2 2025
Shares 38,779 Value ($000) $1,613 Avg Close — Range —
Q1 2025
Shares 38,779 Value ($000) $1,595 Avg Close — Range —
Q4 2024
Shares 38,736 Value ($000) $1,616 Avg Close — Range —
Q3 2024
Shares 40,908 Value ($000) $1,708 Avg Close — Range —
Q2 2024
Shares 40,908 Value ($000) $1,710 Avg Close — Range —
Q1 2024
Shares 42,790 Value ($000) $1,794 Avg Close — Range —
Q4 2023
Shares 42,790 Value ($000) $1,794 Avg Close — Range —
Q3 2023
Shares 60,267 Value ($000) $2,527 Avg Close — Range —
Q2 2023
Shares 63,889 Value ($000) $2,675 Avg Close — Range —
Q1 2023
Shares 63,827 Value ($000) $2,646 Avg Close — Range —
Q4 2022
Shares 65,827 Value ($000) $2,692 Avg Close — Range —
Q3 2022
Shares 67,969 Value ($000) $2,731 Avg Close — Range —
Q2 2022
Shares 67,896 Value ($000) $2,827 Avg Close — Range —
Q1 2022
Shares 76,521 Value ($000) $3,440 Avg Close — Range —
Q4 2021
Shares 47,969 Value ($000) $2,189 Avg Close — Range —