SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 14,209 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 8,172 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 3,654 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 992 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 640 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 173 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 173 Value ($000) $7 Avg Close — Range —