SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 5,296 Value ($000) $219 Avg Close Range
Q3 2025
Shares 14,361 Value ($000) $597 Avg Close Range
Q2 2025
Shares 14,368 Value ($000) $598 Avg Close Range
Q1 2025
Shares 15,494 Value ($000) $637 Avg Close Range
Q4 2024
Shares 16,033 Value ($000) $669 Avg Close Range
Q3 2024
Shares 7,189 Value ($000) $300 Avg Close Range
Q2 2024
Shares 60,800 Value ($000) $2,541 Avg Close Range
Q1 2024
Shares 62,541 Value ($000) $2,634 Avg Close Range
Q4 2023
Shares 18,613 Value ($000) $780 Avg Close Range
Q3 2023
Shares 11,772 Value ($000) $494 Avg Close Range
Q2 2023
Shares 13,570 Value ($000) $568 Avg Close Range
Q1 2023
Shares 13,436 Value ($000) $557 Avg Close Range