SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 727 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 794 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 786 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 781 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 770 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 762 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 754 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 749 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 738 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 730 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 723 Value ($000) $30 Avg Close — Range —