SSGA ACTIVE ETF TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,802,612 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 3,562,010 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 3,127,666 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 1,704,621 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 1,672,598 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,617,253 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 1,745,582 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 1,688,120 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 1,131,051 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 865,541 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 790,468 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 714,562 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 289,553 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 655 Value ($000) $26 Avg Close — Range —