SSGA ACTIVE ETF TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 8,969 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 7,490 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 6,195 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 8,730 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 10,622 Value ($000) $424 Avg Close — Range —