SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 1,500 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $63 Avg Close — Range —