SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 122,443 Value ($000) $5,053 Avg Close — Range —
Q3 2025
Shares 227,631 Value ($000) $9,465 Avg Close — Range —
Q2 2025
Shares 165,653 Value ($000) $6,890 Avg Close — Range —
Q1 2025
Shares 527,870 Value ($000) $21,723 Avg Close — Range —
Q4 2024
Shares 357,197 Value ($000) $14,910 Avg Close — Range —
Q3 2024
Shares 251,598 Value ($000) $10,507 Avg Close — Range —
Q2 2024
Shares 193,059 Value ($000) $8,070 Avg Close — Range —
Q1 2024
Shares 20,902 Value ($000) $880 Avg Close — Range —