Twelve Points Wealth Management’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 Q1	$15.2M	Buy	379,118 +155,486	+70%	+$6.31M	3.35%	5
2025 Q4	$9.26M	Buy	223,632 +75,725	+51%	+$3.13M	2.09%	12
2025 Q3	$6.15M	Buy	147,907 +19,647	+15%	+$816K	1.53%	13
2025 Q2	$5.33M	Buy	128,260 +16,646	+15%	+$681K	1.44%	12
2025 Q1	$4.59M	Buy	111,614 +10,819	+11%	+$450K	1.25%	15
2024 Q4	$4.21M	Buy	100,795 +34,869	+53%	+$1.46M	1.21%	15
2024 Q3	$2.75M	Buy	65,926 +9,813	+17%	+$408K	0.87%	22
2024 Q2	$2.35M	Buy	56,113 +7,913	+16%	+$331K	0.83%	24
2024 Q1	$2.03M	Buy	48,200 +3,850	+9%	+$161K	0.74%	27
2023 Q4	$1.86M	Sell	44,350 -296	-0.7%	-$12.3K	0.88%	28
2023 Q3	$1.87M	Buy	44,646 +7,354	+20%	+$307K	0.93%	25
2023 Q2	$1.56M	Buy	37,292 +6,600	+22%	+$273K	0.83%	34
2023 Q1	$1.27M	Buy	30,692 +9,141	+42%	+$380K	0.73%	40
2022 Q4	$881K	Sell	21,551 -279	-1%	-$11.5K	0.6%	47
2022 Q3	$892K	Buy	21,830 +846	+4%	+$35.8K	0.69%	41
2022 Q2	$874K	Buy	20,984 +4,299	+26%	+$187K	0.67%	45
2022 Q1	$750K	Buy	16,685 +9,163	+122%	+$414K	0.56%	61
2021 Q4	$343K	Buy	+7,522	New	+$344K	0.28%	121