SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 12,660 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 20,843 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 20,303 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 12,552 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 5,884 Value ($000) $246 Avg Close — Range —