L.M. Kohn & Company’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	$407K	Buy	9,777 +12	+0.1%	+$498	0.49%	65
2025 Q2	$406K	Buy	9,765 +1,516	+18%	+$62K	0.11%	160
2025 Q1	$339K	Buy	8,249 +8	+0.1%	+$333	0.09%	183
2024 Q4	$344K	Buy	8,241 +17	+0.2%	+$711	0.09%	169
2024 Q3	$343K	Sell	8,224 -186	-2%	-$7.74K	0.09%	189
2024 Q2	$352K	Sell	8,410 -423	-5%	-$17.7K	0.1%	176
2024 Q1	$372K	Buy	8,833 +6	+0.1%	+$251	0.1%	176
2023 Q4	$370K	Buy	8,827 +18	+0.2%	+$750	0.12%	154
2023 Q3	$369K	Buy	8,809 +182	+2%	+$7.61K	0.13%	142
2023 Q2	$361K	Buy	8,627 +11	+0.1%	+$454	0.14%	144
2023 Q1	$357K	Sell	8,616 -1,093	-11%	-$45.5K	0.15%	143
2022 Q4	$397K	Sell	9,709 -286	-3%	-$11.8K	0.19%	132
2022 Q3	$409K	Buy	9,995 +412	+4%	+$17.4K	0.2%	124
2022 Q2	$400K	Sell	9,583 -1,026	-10%	-$44.6K	0.19%	135
2022 Q1	$477K	Buy	+10,609	New	+$479K	0.18%	140