SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q1 2025
Shares 11,550 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 12,230 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 202,034 Value ($000) $8,437 Avg Close — Range —
Q2 2024
Shares 193,669 Value ($000) $8,095 Avg Close — Range —
Q1 2024
Shares 175,747 Value ($000) $7,401 Avg Close — Range —
Q4 2023
Shares 170,926 Value ($000) $7,167 Avg Close — Range —
Q3 2023
Shares 163,238 Value ($000) $6,845 Avg Close — Range —
Q2 2023
Shares 159,588 Value ($000) $6,682 Avg Close — Range —
Q1 2023
Shares 173,741 Value ($000) $7,203 Avg Close — Range —
Q4 2022
Shares 194,083 Value ($000) $7,938 Avg Close — Range —
Q3 2022
Shares 340,331 Value ($000) $13,895 Avg Close — Range —
Q2 2022
Shares 339,289 Value ($000) $14,128 Avg Close — Range —
Q1 2022
Shares 336,632 Value ($000) $15,131 Avg Close — Range —
Q4 2021
Shares 326,009 Value ($000) $14,888 Avg Close — Range —
Q3 2021
Shares 305,954 Value ($000) $14,080 Avg Close — Range —
Q2 2021
Shares 224,418 Value ($000) $10,388 Avg Close — Range —
Q1 2021
Shares 239,591 Value ($000) $10,959 Avg Close — Range —