SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 15,800 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 15,800 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 16,900 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 16,600 Value ($000) $683 Avg Close — Range —