SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 50,185 Value ($000) $2,071 Avg Close — Range —
Q3 2025
Shares 65,256 Value ($000) $2,713 Avg Close — Range —
Q2 2025
Shares 89,167 Value ($000) $3,708 Avg Close — Range —
Q1 2025
Shares 90,151 Value ($000) $3,708 Avg Close — Range —
Q4 2024
Shares 86,407 Value ($000) $3,606 Avg Close — Range —
Q3 2024
Shares 138,567 Value ($000) $5,787 Avg Close — Range —
Q2 2024
Shares 143,653 Value ($000) $5,988 Avg Close — Range —
Q1 2024
Shares 145,574 Value ($000) $6,130 Avg Close — Range —
Q4 2023
Shares 150,045 Value ($000) $6,291 Avg Close — Range —
Q3 2023
Shares 8,114 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 8,957 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 11,268 Value ($000) $467 Avg Close — Range —