SSGA ACTIVE ETF TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2023
Shares 5,133 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 10,266 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,133 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 5,133 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 5,133 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 5,133 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 5,133 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 10,472 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 12,762 Value ($000) $516 Avg Close — Range —
Q4 2020
Shares 22,924 Value ($000) $927 Avg Close — Range —
Q3 2020
Shares 10,678 Value ($000) $432 Avg Close — Range —
Q2 2020
Shares 10,678 Value ($000) $431 Avg Close — Range —