SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 127 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 127 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 127 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 127 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 127 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 222 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 221 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 437 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 435 Value ($000) $18 Avg Close — Range —