SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 60,747 Value ($000) $2,507 Avg Close — Range —
Q3 2025
Shares 60,449 Value ($000) $2,513 Avg Close — Range —
Q2 2025
Shares 63,786 Value ($000) $2,653 Avg Close — Range —
Q1 2025
Shares 66,554 Value ($000) $2,737 Avg Close — Range —
Q4 2024
Shares 28,997 Value ($000) $1,210 Avg Close — Range —
Q3 2024
Shares 464,335 Value ($000) $19,391 Avg Close — Range —
Q2 2024
Shares 461,497 Value ($000) $19,291 Avg Close — Range —
Q1 2024
Shares 448,278 Value ($000) $18,877 Avg Close — Range —
Q4 2023
Shares 432,264 Value ($000) $18,125 Avg Close — Range —
Q3 2023
Shares 498,438 Value ($000) $20,900 Avg Close — Range —
Q2 2023
Shares 492,717 Value ($000) $20,630 Avg Close — Range —
Q1 2023
Shares 404,204 Value ($000) $16,758 Avg Close — Range —
Q4 2022
Shares 358,237 Value ($000) $14,652 Avg Close — Range —
Q3 2022
Shares 527,918 Value ($000) $21,576 Avg Close — Range —
Q2 2022
Shares 526,083 Value ($000) $21,906 Avg Close — Range —
Q1 2022
Shares 486,321 Value ($000) $21,865 Avg Close — Range —
Q4 2021
Shares 1,018 Value ($000) $46 Avg Close — Range —