SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 20,464 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 19,916 Value ($000) $828 Avg Close — Range —
Q2 2025
Shares 63,786 Value ($000) $2,653 Avg Close — Range —
Q1 2025
Shares 19,506 Value ($000) $793 Avg Close — Range —
Q4 2024
Shares 8,852 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 443,608 Value ($000) $18,525 Avg Close — Range —
Q2 2024
Shares 421,140 Value ($000) $17,604 Avg Close — Range —
Q1 2024
Shares 404,820 Value ($000) $17,047 Avg Close — Range —
Q4 2023
Shares 375,985 Value ($000) $15,765 Avg Close — Range —
Q3 2023
Shares 381,870 Value ($000) $16,012 Avg Close — Range —
Q2 2023
Shares 367,308 Value ($000) $15,379 Avg Close — Range —
Q1 2023
Shares 339,541 Value ($000) $14,077 Avg Close — Range —
Q4 2022
Shares 217,799 Value ($000) $8,908 Avg Close — Range —
Q3 2022
Shares 252,862 Value ($000) $10,334 Avg Close — Range —
Q2 2022
Shares 250,980 Value ($000) $10,451 Avg Close — Range —
Q1 2022
Shares 228,893 Value ($000) $10,291 Avg Close — Range —