SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 32,440 Value ($000) $1,339 Avg Close — Range —
Q3 2025
Shares 30,257 Value ($000) $1,258 Avg Close — Range —
Q2 2025
Shares 25,893 Value ($000) $1,077 Avg Close — Range —
Q1 2025
Shares 23,844 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 21,405 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 16,142 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 9,713 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 9,713 Value ($000) $409 Avg Close — Range —