SSGA ACTIVE ETF TR

Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 252,148 Value ($000) $10,213 Avg Close Range
Q3 2025
Shares 247,205 Value ($000) $10,059 Avg Close Range
Q2 2025
Shares 249,081 Value ($000) $10,128 Avg Close Range
Q1 2025
Shares 297,353 Value ($000) $12,087 Avg Close Range
Q4 2024
Shares 521,314 Value ($000) $21,066 Avg Close Range