Secure Asset Management, LLC

Holdings History for SSGA ACTIVE ETF TR - BLACKSTONE SENR (SRLN)

Symbol: SRLN
Investment type: Equity / BLACKSTONE SENR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2%	+0.12%	$12,997,065	314,928	+18,176	+6.1%	$41.27	Q4 2025
30 Sep 2025	2%	+0.26%	$12,261,787	296,752	+38,465	+15%	$41.32	Q3 2025
30 Jun 2025	2%	-0.44%	$10,742,137	258,287	-57,094	-18%	$41.59	Q2 2025
31 Mar 2025	2.6%	+0.69%	$12,971,637	315,381	+82,626		$41.13	Q1 2025
31 Dec 2024	1.5%	+0.32%	$9,712,850	232,755	+50,635	+28%	$41.73	Q4 2024
30 Sep 2024	1.3%	-0.34%	$7,605,314	182,120	-48,612	-21%	$41.76	Q3 2024
30 Jun 2024	1.8%	+0.14%	$9,644,599	230,732	+17,419	+8.2%	$41.80	Q2 2024
31 Mar 2024	2.1%	+0.27%	$8,982,599	213,313	+27,638	+15%	$42.11	Q1 2024
31 Dec 2023	2.1%	+0.94%	$7,785,335	185,675	+83,509	+82%	$41.93	Q4 2023
30 Sep 2023	1.3%	-1.6%	$4,283,836	102,166	-125,567	-55%	$41.93	Q3 2023
30 Jun 2023	2.9%	+2.3%	$9,535,176	227,733	+182,986	+409%	$41.87	Q2 2023
31 Mar 2023	0.62%	+0.04%	$1,855,220	44,747	+2,707	+6.4%	$41.46	Q1 2023
31 Dec 2022	0.62%	+0.37%	$1,719,432	42,040	+24,928	+146%	$40.90	Q4 2022
30 Sep 2022	0.39%	+0.07%	$699,000	17,112	+2,882	+20%	$40.85	Q3 2022
30 Jun 2022	0.33%	+0.06%	$593,000	14,230	+2,782	+24%	$41.67	Q2 2022
31 Mar 2022	0.23%	-0.02%	$515,000	11,448	-911	-7.4%	$44.99	Q1 2022
31 Dec 2021	0.23%	+0.03%	$564,000	12,359	+1,744	+16%	$45.63	Q4 2021
30 Sep 2021	0.24%	+0%	$489,000	10,615	+11	+0.1%	$46.07	Q3 2021
30 Jun 2021	0.25%	+0.03%	$491,000	10,604	+1,347	+15%	$46.30	Q2 2021
31 Mar 2021	0.24%	+0.03%	$423,000	9,257	+1,191	+15%	$45.70	Q1 2021
31 Dec 2020	0.22%	+0.22%	$368,000	8,066	+8,066	NEW	$45.62	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.