SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025

Shares 62,570 Value ($000) $2,582 Avg Close — Range —

Q3 2025

Shares 63,696 Value ($000) $2,648 Avg Close — Range —

Q2 2025

Shares 58,096 Value ($000) $2,416 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,570	$2,582	—	—
Q3 2025	63,696	$2,648	—	—
Q2 2025	58,096	$2,416	—	—