SSGA ACTIVE ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 56,909 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 23,665 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 60,301 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 7,586 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,475 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 36,139 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 28,342 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 55,319 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 19,045 Value ($000) $768 Avg Close — Range —
Q2 2021
Shares 446,911 Value ($000) $18,089 Avg Close — Range —
Q1 2020
Shares 64,867 Value ($000) $2,527 Avg Close — Range —
Q4 2019
Shares 8,987 Value ($000) $363 Avg Close — Range —
Q2 2019
Shares 106,357 Value ($000) $4,300 Avg Close — Range —
Q1 2019
Shares 18,833 Value ($000) $760 Avg Close — Range —
Q4 2018
Shares 165,190 Value ($000) $6,632 Avg Close — Range —
Q3 2018
Shares 177,963 Value ($000) $7,174 Avg Close — Range —