SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 78 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 101 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 744 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 410 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 257 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 257 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 180 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 180 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 603 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 777 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 463 Value ($000) $21 Avg Close — Range —