SSGA ACTIVE ETF TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2025
Shares 13,896 Value ($000) $565 Avg Close Range
Q4 2024
Shares 11,054 Value ($000) $447 Avg Close Range
Q3 2024
Shares 13,870 Value ($000) $566 Avg Close Range
Q2 2024
Shares 14,103 Value ($000) $571 Avg Close Range
Q1 2024
Shares 18,704 Value ($000) $758 Avg Close Range
Q4 2023
Shares 69,829 Value ($000) $2,823 Avg Close Range