SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 9,387 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 8,679 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 8,408 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 11,367 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 7,187 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 6,582 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 5,624 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 27,671 Value ($000) $1,131 Avg Close — Range —