SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 223,632 Value ($000) $9,263 Avg Close — Range —
Q3 2025
Shares 147,907 Value ($000) $6,150 Avg Close — Range —
Q2 2025
Shares 128,260 Value ($000) $5,334 Avg Close — Range —
Q1 2025
Shares 111,614 Value ($000) $4,591 Avg Close — Range —
Q4 2024
Shares 100,795 Value ($000) $4,206 Avg Close — Range —
Q3 2024
Shares 65,926 Value ($000) $2,753 Avg Close — Range —
Q2 2024
Shares 56,113 Value ($000) $2,346 Avg Close — Range —
Q1 2024
Shares 48,200 Value ($000) $2,030 Avg Close — Range —
Q4 2023
Shares 44,350 Value ($000) $1,860 Avg Close — Range —
Q3 2023
Shares 44,646 Value ($000) $1,872 Avg Close — Range —
Q2 2023
Shares 37,292 Value ($000) $1,561 Avg Close — Range —
Q1 2023
Shares 30,692 Value ($000) $1,272 Avg Close — Range —
Q4 2022
Shares 21,551 Value ($000) $881 Avg Close — Range —
Q3 2022
Shares 21,830 Value ($000) $892 Avg Close — Range —
Q2 2022
Shares 20,984 Value ($000) $874 Avg Close — Range —
Q1 2022
Shares 16,685 Value ($000) $750 Avg Close — Range —
Q4 2021
Shares 7,522 Value ($000) $343 Avg Close — Range —