SSGA ACTIVE TR

Ticker: HYBL CUSIP: 78470P846 Class: SPDR BLACKSTONE

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 115,217 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 127,575 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 97,628 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 89,615 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 69,200 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 66,344 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 15,582 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,274 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,503 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 287 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 287 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 287 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 287 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 287 Value ($000) $8 Avg Close — Range —