SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 5,996 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 5,996 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 5,996 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 5,996 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 5,996 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 5,996 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 5,996 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 5,996 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 5,996 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 5,996 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 267,860 Value ($000) $11,154 Avg Close — Range —
Q1 2022
Shares 520,776 Value ($000) $23,414 Avg Close — Range —
Q4 2021
Shares 517,829 Value ($000) $23,629 Avg Close — Range —
Q3 2021
Shares 450,493 Value ($000) $20,732 Avg Close — Range —
Q2 2021
Shares 336,430 Value ($000) $15,573 Avg Close — Range —
Q1 2021
Shares 330,520 Value ($000) $15,118 Avg Close — Range —