SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 7,500 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 7,500 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 7,500 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 7,500 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 7,500 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 7,500 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 7,500 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 7,500 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 7,500 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 8,262 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 7,500 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 7,500 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 7,500 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 7,500 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 7,500 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 7,500 Value ($000) $342 Avg Close — Range —