SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 39,896 Value ($000) $1,646 Avg Close Range
Q3 2025
Shares 44,642 Value ($000) $1,856 Avg Close Range
Q2 2025
Shares 45,819 Value ($000) $1,906 Avg Close Range
Q1 2025
Shares 38,496 Value ($000) $1,583 Avg Close Range
Q4 2024
Shares 59,673 Value ($000) $2,490 Avg Close Range
Q3 2024
Shares 15,716 Value ($000) $656 Avg Close Range
Q2 2024
Shares 27,568 Value ($000) $1,152 Avg Close Range
Q1 2024
Shares 22,572 Value ($000) $951 Avg Close Range
Q4 2023
Shares 17,841 Value ($000) $748 Avg Close Range
Q3 2023
Shares 5,501 Value ($000) $231 Avg Close Range
Q2 2023
Shares 5,287 Value ($000) $221 Avg Close Range
Q1 2023
Shares 5,463 Value ($000) $227 Avg Close Range
Q4 2022
Shares 14,639 Value ($000) $599 Avg Close Range
Q3 2022
Shares 56,764 Value ($000) $2,320 Avg Close Range
Q2 2022
Shares 70,987 Value ($000) $2,956 Avg Close Range
Q1 2022
Shares 73,109 Value ($000) $3,287 Avg Close Range
Q4 2021
Shares 21,378 Value ($000) $975 Avg Close Range
Q3 2021
Shares 18,064 Value ($000) $831 Avg Close Range
Q2 2021
Shares 14,589 Value ($000) $675 Avg Close Range
Q1 2021
Shares 19,633 Value ($000) $898 Avg Close Range