SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 7,367 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 7,243 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 6,852 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 7,268 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 6,743 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 6,262 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 6,009 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 5,800 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 5,680 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 4,981 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 5,537 Value ($000) $232 Avg Close — Range —