SSGA ACTIVE TR

Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 486,505 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 461,921 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 443,412 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 430,923 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 420,225 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 408,809 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 394,365 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 381,687 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 364,281 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 353,059 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 330,549 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 321,161 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 311,230 Value ($000) $12,110 Avg Close — Range —
Q3 2022
Shares 306,998 Value ($000) $11,024,000 Avg Close — Range —
Q2 2022
Shares 287,169 Value ($000) $10,935 Avg Close — Range —
Q1 2022
Shares 261,047 Value ($000) $11,818 Avg Close — Range —
Q4 2021
Shares 251,872 Value ($000) $11,833,000 Avg Close — Range —
Q3 2021
Shares 235,806 Value ($000) $10,422 Avg Close — Range —
Q2 2021
Shares 224,121 Value ($000) $9,953 Avg Close — Range —
Q1 2021
Shares 197,633 Value ($000) $8,095 Avg Close — Range —
Q4 2020
Shares 182,315 Value ($000) $7,358 Avg Close — Range —
Q3 2020
Shares 175,194 Value ($000) $6,400 Avg Close — Range —
Q2 2020
Shares 164,120 Value ($000) $5,400 Avg Close — Range —
Q1 2020
Shares 141,814 Value ($000) $3,960 Avg Close — Range —
Q4 2019
Shares 100,577 Value ($000) $3,430 Avg Close — Range —
Q3 2019
Shares 51,735 Value ($000) $1,610 Avg Close — Range —
Q2 2019
Shares 24,954 Value ($000) $767 Avg Close — Range —