SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 199,806 Value ($000) $8,246 Avg Close — Range —
Q3 2025
Shares 179,893 Value ($000) $7,480 Avg Close — Range —
Q2 2025
Shares 182,077 Value ($000) $7,573 Avg Close — Range —
Q1 2025
Shares 188,878 Value ($000) $7,769 Avg Close — Range —
Q4 2024
Shares 144,783 Value ($000) $6,042 Avg Close — Range —
Q3 2024
Shares 75,954 Value ($000) $3,172 Avg Close — Range —
Q2 2024
Shares 50,894 Value ($000) $2,127 Avg Close — Range —
Q1 2024
Shares 14,179 Value ($000) $597 Avg Close — Range —