NewEdge Advisors’s State Street Blackstone High Income ETF HYBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$758K	Buy	27,223 +517	+2%	+$14.6K	﹤0.01%	1675
2025 Q4	$760K	Buy	26,706 +4,644	+21%	+$132K	﹤0.01%	1660
2025 Q3	$632K	Buy	22,062 +3,103	+16%	+$88.6K	﹤0.01%	1680
2025 Q2	$542K	Buy	18,959 +1,903	+11%	+$53.3K	﹤0.01%	1640
2025 Q1	$480K	Buy	17,056 +850	+5%	+$24.1K	﹤0.01%	1608
2024 Q4	$460K	Buy	16,206 +1,179	+8%	+$33.6K	﹤0.01%	1612
2024 Q3	$431K	Buy	15,027 +977	+7%	+$27.7K	﹤0.01%	1558
2024 Q2	$397K	Buy	14,050 +1,840	+15%	+$51.8K	﹤0.01%	1548
2024 Q1	$347K	Buy	12,210 +2,210	+22%	+$62.1K	﹤0.01%	1560
2023 Q4	$281K	Hold	10,000	–	–	﹤0.01%	1570
2023 Q3	$276K	Buy	+10,000	New	+$276K	﹤0.01%	1472