SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Great Waters Wealth Management's Holding History (CIK: 0001964535)

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

Q4 2025
Shares 39,774 Value ($000) $1,641 Avg Close — Range —
Q3 2025
Shares 36,426 Value ($000) $1,515 Avg Close — Range —
Q2 2025
Shares 35,978 Value ($000) $1,496 Avg Close — Range —
Q1 2025
Shares 38,294 Value ($000) $1,575 Avg Close — Range —
Q4 2024
Shares 38,820 Value ($000) $1,620 Avg Close — Range —
Q3 2024
Shares 40,062 Value ($000) $1,673 Avg Close — Range —
Q2 2024
Shares 41,705 Value ($000) $1,743 Avg Close — Range —
Q1 2024
Shares 43,821 Value ($000) $1,845 Avg Close — Range —
Q4 2023
Shares 44,162 Value ($000) $1,848 Avg Close — Range —
Q3 2023
Shares 51,130 Value ($000) $2,117 Avg Close — Range —
Q2 2023
Shares 51,786 Value ($000) $2,168 Avg Close — Range —
Q1 2023
Shares 54,993 Value ($000) $2,279 Avg Close — Range —
Q4 2022
Shares 58,364 Value ($000) $2,455 Avg Close — Range —