SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Nordwand Advisors, LLC's Holding History (CIK: 0001962713)

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

Q4 2025
Shares 42,327 Value ($000) $1,747 Avg Close Range
Q3 2025
Shares 39,907 Value ($000) $1,659 Avg Close Range
Q2 2025
Shares 17,542 Value ($000) $730 Avg Close Range
Q1 2025
Shares 16,622 Value ($000) $684 Avg Close Range
Q4 2024
Shares 3,707 Value ($000) $155 Avg Close Range
Q3 2024
Shares 3,707 Value ($000) $155 Avg Close Range
Q2 2024
Shares 2,985 Value ($000) $125 Avg Close Range
Q1 2024
Shares 1,190 Value ($000) $50 Avg Close Range