SSGA ACTIVE TR

Ticker: HYBL CUSIP: 78470P846 Class: SPDR BLACKSTONE

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 467,436 Value ($000) $13,294 Avg Close — Range —
Q3 2025
Shares 425,571 Value ($000) $12,193 Avg Close — Range —
Q2 2025
Shares 407,600 Value ($000) $11,653 Avg Close — Range —
Q1 2025
Shares 329,521 Value ($000) $9,266 Avg Close — Range —