SSGA ACTIVE ETF TR

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

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 20,850 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 33,775 Value ($000) $1,374 Avg Close — Range —
Q2 2025
Shares 35,250 Value ($000) $1,433 Avg Close — Range —
Q1 2025
Shares 43,900 Value ($000) $1,785 Avg Close — Range —
Q4 2024
Shares 43,900 Value ($000) $1,774 Avg Close — Range —
Q3 2024
Shares 46,400 Value ($000) $1,892 Avg Close — Range —
Q2 2024
Shares 53,200 Value ($000) $2,153 Avg Close — Range —
Q1 2024
Shares 71,184 Value ($000) $2,883 Avg Close — Range —
Q4 2023
Shares 83,559 Value ($000) $3,374 Avg Close — Range —
Q3 2023
Shares 104,134 Value ($000) $4,193 Avg Close — Range —
Q2 2023
Shares 115,359 Value ($000) $4,643 Avg Close — Range —
Q1 2023
Shares 116,709 Value ($000) $4,698 Avg Close — Range —
Q4 2022
Shares 123,359 Value ($000) $4,933 Avg Close — Range —
Q3 2022
Shares 146,834 Value ($000) $5,861 Avg Close — Range —
Q2 2022
Shares 149,334 Value ($000) $5,946 Avg Close — Range —
Q1 2022
Shares 165,584 Value ($000) $6,628 Avg Close — Range —
Q4 2021
Shares 168,084 Value ($000) $6,777 Avg Close — Range —
Q3 2021
Shares 238,484 Value ($000) $9,649 Avg Close — Range —