FDx Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,472	Closed	-$560K	–	198
2025 Q2	$560K	Sell	13,472 -271	-2%	-$11.1K	0.17%	88
2025 Q1	$565K	Sell	13,743 -910	-6%	-$37.9K	0.18%	81
2024 Q4	$611K	Buy	+14,653	New	+$613K	0.18%	82
2022 Q2	–	Sell	-63,472	Closed	-$2.85M	–	890
2022 Q1	$2.85M	Sell	63,472 -46,713	-42%	-$2.11M	0.1%	170
2021 Q4	$5.03M	Sell	110,185 -25,412	-19%	-$1.16M	0.14%	125
2021 Q3	$6.24M	Buy	135,597 +39,960	+42%	+$1.83M	0.2%	95
2021 Q2	$4.43M	Sell	95,637 -12,553	-12%	-$577K	0.15%	125
2021 Q1	$4.95M	Buy	108,190 +6,709	+7%	+$308K	0.19%	106
2020 Q4	$4.63M	Sell	101,481 -3,315	-3%	-$149K	0.19%	105
2020 Q3	$4.69M	Buy	+104,796	New	+$4.65M	0.22%	101
2019 Q3	–	Sell	-19,486	Closed	-$901K	–	783
2019 Q2	$901K	Buy	19,486 +7,111	+57%	+$330K	0.04%	350
2019 Q1	$570K	Sell	12,375 -4,574	-27%	-$210K	0.02%	441
2018 Q4	$758K	Sell	16,949 -332,136	-95%	-$15.4M	0.06%	226
2018 Q3	$16.5M	Sell	349,085 -13,229	-4%	-$624K	0.61%	30
2018 Q2	$17M	Buy	362,314 +87,073	+32%	+$4.12M	0.61%	30
2018 Q1	$13.1M	Buy	275,241 +13,977	+5%	+$663K	0.39%	47
2017 Q4	$12.3M	Buy	261,264 +248,260	+1,909%	+$11.7M	0.34%	53
2017 Q3	$617K	Buy	13,004 +480	+4%	+$22.7K	0.02%	710
2017 Q2	$594K	Sell	12,524 -192	-2%	-$9.11K	0.02%	716
2017 Q1	$605K	Buy	12,716 +4,188	+49%	+$199K	0.02%	712
2016 Q4	$405K	Buy	+8,528	New	+$403K	0.01%	839