SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 14,798 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 49,552 Value ($000) $2,060 Avg Close — Range —
Q2 2025
Shares 54,107 Value ($000) $2,250 Avg Close — Range —
Q1 2025
Shares 51,766 Value ($000) $2,129 Avg Close — Range —
Q4 2024
Shares 50,596 Value ($000) $2,111 Avg Close — Range —
Q3 2024
Shares 49,217 Value ($000) $2,055 Avg Close — Range —
Q2 2024
Shares 48,000 Value ($000) $2,006 Avg Close — Range —
Q1 2024
Shares 47,210 Value ($000) $1,988 Avg Close — Range —
Q4 2023
Shares 45,462 Value ($000) $1,906 Avg Close — Range —
Q3 2023
Shares 44,676 Value ($000) $1,873 Avg Close — Range —
Q2 2023
Shares 43,421 Value ($000) $1,818 Avg Close — Range —
Q1 2023
Shares 40,731 Value ($000) $1,689 Avg Close — Range —
Q4 2022
Shares 38,509 Value ($000) $1,575 Avg Close — Range —
Q3 2022
Shares 14,595 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 4,385 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 30,363 Value ($000) $1,332 Avg Close — Range —
Q1 2020
Shares 978 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 1,886 Value ($000) $88 Avg Close — Range —