SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 10,144 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 8,978 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 9,729 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 11,065 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 11,587 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 13,714 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 13,439 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 13,474 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 15,267 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 16,542 Value ($000) $694 Avg Close — Range —
Q2 2023
Shares 18,310 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 19,480 Value ($000) $808 Avg Close — Range —
Q4 2022
Shares 37,284 Value ($000) $1,525 Avg Close — Range —
Q3 2022
Shares 39,248 Value ($000) $1,604 Avg Close — Range —
Q2 2022
Shares 42,113 Value ($000) $1,754 Avg Close — Range —
Q4 2021
Shares 45,522 Value ($000) $2,077 Avg Close — Range —
Q1 2021
Shares 44,216 Value ($000) $1,988 Avg Close — Range —