SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q4 2025
Shares 173,157 Value ($000) $7,155 Avg Close Range
Q3 2025
Shares 165,837 Value ($000) $6,895 Avg Close Range
Q2 2025
Shares 162,129 Value ($000) $6,722 Avg Close Range
Q1 2025
Shares 153,422 Value ($000) $6,310 Avg Close Range
Q4 2024
Shares 148,884 Value ($000) $6,213 Avg Close Range
Q3 2024
Shares 143,312 Value ($000) $5,985 Avg Close Range
Q2 2024
Shares 133,399 Value ($000) $5,576 Avg Close Range
Q1 2024
Shares 134,277 Value ($000) $5,654 Avg Close Range
Q4 2023
Shares 129,234 Value ($000) $5,419 Avg Close Range
Q3 2023
Shares 125,651 Value ($000) $5,269 Avg Close Range
Q2 2023
Shares 123,009 Value ($000) $5,150 Avg Close Range
Q1 2023
Shares 112,388 Value ($000) $4,660 Avg Close Range