SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 6,384 Value ($000) $263 Avg Close Range
Q3 2025
Shares 5,520 Value ($000) $230 Avg Close Range
Q2 2025
Shares 5,411 Value ($000) $225 Avg Close Range
Q1 2025
Shares 5,565 Value ($000) $229 Avg Close Range
Q4 2024
Shares 5,942 Value ($000) $248 Avg Close Range
Q3 2024
Shares 6,246 Value ($000) $261 Avg Close Range
Q2 2024
Shares 6,474 Value ($000) $271 Avg Close Range
Q1 2024
Shares 6,812 Value ($000) $287 Avg Close Range
Q4 2023
Shares 8,350 Value ($000) $350 Avg Close Range
Q3 2023
Shares 10,708 Value ($000) $449 Avg Close Range
Q2 2023
Shares 11,210 Value ($000) $469 Avg Close Range
Q1 2023
Shares 11,518 Value ($000) $478 Avg Close Range
Q4 2022
Shares 11,575 Value ($000) $473 Avg Close Range
Q3 2022
Shares 11,265 Value ($000) $460 Avg Close Range
Q2 2022
Shares 10,585 Value ($000) $441 Avg Close Range
Q1 2022
Shares 8,630 Value ($000) $388 Avg Close Range
Q4 2021
Shares 7,854 Value ($000) $358 Avg Close Range