SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 11,786 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 8,109 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 7,294 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 7,241 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 127,141 Value ($000) $5,306 Avg Close — Range —
Q3 2024
Shares 128,502 Value ($000) $5,374 Avg Close — Range —
Q2 2024
Shares 243,226 Value ($000) $10,157 Avg Close — Range —
Q1 2024
Shares 223,030 Value ($000) $9,392 Avg Close — Range —
Q4 2023
Shares 223,080 Value ($000) $9,358 Avg Close — Range —
Q3 2023
Shares 122,610 Value ($000) $5,085 Avg Close — Range —
Q2 2023
Shares 122,609 Value ($000) $5,113 Avg Close — Range —
Q3 2022
Shares 13,908 Value ($000) $571 Avg Close — Range —
Q2 2022
Shares 493,194 Value ($000) $21,202 Avg Close — Range —
Q1 2022
Shares 491,059 Value ($000) $22,049 Avg Close — Range —
Q4 2021
Shares 488,200 Value ($000) $22,325 Avg Close — Range —
Q3 2021
Shares 318,337 Value ($000) $14,602 Avg Close — Range —
Q2 2021
Shares 322,751 Value ($000) $14,940 Avg Close — Range —
Q1 2021
Shares 321,547 Value ($000) $14,708 Avg Close — Range —
Q4 2019
Shares 37,498 Value ($000) $1,747 Avg Close — Range —
Q3 2019
Shares 37,447 Value ($000) $1,735 Avg Close — Range —
Q4 2018
Shares 8,055 Value ($000) $360 Avg Close — Range —
Q3 2018
Shares 7,546 Value ($000) $357 Avg Close — Range —
Q2 2018
Shares 52,535 Value ($000) $2,468 Avg Close — Range —