SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 8,513 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 8,723 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 10,639 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 10,506 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 9,782 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 9,759 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 8,524 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 8,300 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 8,099 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 8,634 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 9,001 Value ($000) $368 Avg Close — Range —