SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 587 Value ($000) $24 Avg Close — Range —

Q3 2025

Shares 581 Value ($000) $24 Avg Close — Range —

Q2 2025

Shares 581 Value ($000) $24 Avg Close — Range —

Q1 2025

Shares 581 Value ($000) $24 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	587	$24	—	—
Q3 2025	581	$24	—	—
Q2 2025	581	$24	—	—
Q1 2025	581	$24	—	—