SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 37,981 Value ($000) $1,567 Avg Close — Range —
Q3 2025
Shares 40,156 Value ($000) $1,670 Avg Close — Range —
Q2 2025
Shares 41,406 Value ($000) $1,722 Avg Close — Range —
Q1 2025
Shares 43,606 Value ($000) $1,794 Avg Close — Range —
Q4 2024
Shares 43,206 Value ($000) $1,803 Avg Close — Range —