SSGA ACTIVE ETF TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2023
Shares 11,700 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,700 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,700 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,200 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 16,200 Value ($000) $648 Avg Close — Range —
Q3 2022
Shares 16,200 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 16,200 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 16,200 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 16,200 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 16,200 Value ($000) $655 Avg Close — Range —
Q2 2021
Shares 16,200 Value ($000) $656 Avg Close — Range —
Q1 2021
Shares 16,200 Value ($000) $655 Avg Close — Range —
Q4 2020
Shares 16,200 Value ($000) $655 Avg Close — Range —
Q3 2020
Shares 16,200 Value ($000) $655 Avg Close — Range —