SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Endurance Services Ltd's Holding History (CIK: 0002011025)

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

Q4 2024
Shares 773,100 Value ($000) $32,261 Avg Close — Range —
Q3 2024
Shares 773,100 Value ($000) $32,285 Avg Close — Range —
Q2 2024
Shares 773,100 Value ($000) $32,316 Avg Close — Range —
Q1 2024
Shares 773,100 Value ($000) $32,555 Avg Close — Range —
Q4 2023
Shares 773,100 Value ($000) $32,416 Avg Close — Range —