SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 11,590 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 9,864 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 7,440 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 7,516 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 5,092 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 5,024 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 5,079 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 5,541 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 5,696 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 5,508 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 7,572 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 7,363 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 15,218 Value ($000) $622 Avg Close — Range —
Q3 2022
Shares 15,042 Value ($000) $622 Avg Close — Range —
Q2 2022
Shares 17,649 Value ($000) $750 Avg Close — Range —
Q1 2022
Shares 19,659 Value ($000) $884 Avg Close — Range —
Q4 2021
Shares 20,732 Value ($000) $948 Avg Close — Range —