SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 23,177 Value ($000) $964 Avg Close — Range —
Q3 2025
Shares 21,998 Value ($000) $915 Avg Close — Range —
Q2 2025
Shares 21,773 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 21,593 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 19,340 Value ($000) $806 Avg Close — Range —
Q3 2024
Shares 20,920 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 20,637 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 23,729 Value ($000) $999 Avg Close — Range —
Q4 2023
Shares 20,756 Value ($000) $870 Avg Close — Range —