KMG Fiduciary Partners’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
2026 Q2	$10.5M	Sell	260,160 -4,326	-2%	-$175K	0.97%	27
2026 Q1	$10.6M	Buy	264,486 +12,980	+5%	+$527K	0.79%	33
2025 Q4	$10.4M	Buy	251,506 +39,822	+19%	+$1.64M	0.74%	35
2025 Q3	$8.8M	Buy	211,684 +12,810	+6%	+$532K	0.59%	46
2025 Q2	$8.27M	Buy	198,874 +7,315	+4%	+$299K	0.61%	46
2025 Q1	$7.88M	Buy	191,559 +25,077	+15%	+$1.04M	0.65%	42
2024 Q4	$6.95M	Buy	166,482 +6,336	+4%	+$265K	0.58%	46
2024 Q3	$6.69M	Buy	160,146 +15,912	+11%	+$662K	0.58%	42
2024 Q2	$6.03M	Buy	144,234 +4,488	+3%	+$188K	0.59%	41
2024 Q1	$5.88M	Buy	139,746 +21,642	+18%	+$907K	0.61%	43
2023 Q4	$4.95M	Buy	118,104 +2,754	+2%	+$115K	0.58%	46
2023 Q3	$4.84M	Buy	115,350 +5,024	+5%	+$210K	0.64%	40
2023 Q2	$4.62M	Buy	110,326 +9,798	+10%	+$405K	0.6%	43
2023 Q1	$4.17M	Sell	100,528 -13,561	-12%	-$564K	0.6%	49
2022 Q4	$4.67M	Buy	114,089 +5,309	+5%	+$219K	0.77%	38
2022 Q3	$4.45M	Buy	108,780 +54,019	+99%	+$2.29M	0.86%	35
2022 Q2	$2.28M	Buy	+54,761	New	+$2.38M	0.43%	61