SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

PRIMORIS WEALTH ADVISORS, LLC's Holding History (CIK: 0001909619)

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

Q4 2025
Shares 15,068 Value ($000) $622 Avg Close Range
Q3 2025
Shares 13,599 Value ($000) $565 Avg Close Range
Q2 2025
Shares 14,096 Value ($000) $586 Avg Close Range
Q1 2025
Shares 14,093 Value ($000) $580 Avg Close Range
Q4 2024
Shares 14,491 Value ($000) $605 Avg Close Range
Q3 2024
Shares 14,186 Value ($000) $592 Avg Close Range
Q2 2024
Shares 13,982 Value ($000) $584 Avg Close Range
Q1 2024
Shares 13,978 Value ($000) $589 Avg Close Range
Q4 2023
Shares 14,225 Value ($000) $596 Avg Close Range
Q3 2023
Shares 15,420 Value ($000) $647 Avg Close Range
Q2 2023
Shares 15,916 Value ($000) $666 Avg Close Range
Q1 2023
Shares 15,913 Value ($000) $660 Avg Close Range
Q4 2022
Shares 15,911 Value ($000) $651 Avg Close Range
Q3 2022
Shares 22,032 Value ($000) $895 Avg Close Range
Q2 2022
Shares 18,280 Value ($000) $763 Avg Close Range
Q1 2022
Shares 21,778 Value ($000) $977 Avg Close Range
Q4 2021
Shares 14,552 Value ($000) $689 Avg Close Range