SSGA ACTIVE ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,629 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 6,673 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 6,673 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 2,306 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 353 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 1,707 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 616 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 872 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,840 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 15,087 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 15,002 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 15,237 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 1,287 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,085 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,818 Value ($000) $72 Avg Close — Range —