SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q3 2025
Shares 9,441 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 9,330 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 9,158 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 9,093 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 12,061 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 15,781 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 15,899 Value ($000) $669 Avg Close — Range —
Q4 2023
Shares 16,399 Value ($000) $688 Avg Close — Range —
Q3 2023
Shares 28,712 Value ($000) $1,204 Avg Close — Range —
Q2 2023
Shares 28,212 Value ($000) $1,181 Avg Close — Range —
Q1 2023
Shares 25,007 Value ($000) $1,037 Avg Close — Range —