SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025
Shares 257,316 Value ($000) $10,619 Avg Close — Range —
Q3 2025
Shares 357,232 Value ($000) $14,854 Avg Close — Range —
Q2 2025
Shares 351,761 Value ($000) $14,630 Avg Close — Range —
Q1 2025
Shares 605,136 Value ($000) $24,889 Avg Close — Range —
Q4 2024
Shares 583,609 Value ($000) $24,506 Avg Close — Range —