SSGA ACTIVE ETF TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 17,900 Value ($000) $725 Avg Close Range
Q3 2025
Shares 19,084 Value ($000) $777 Avg Close Range
Q2 2025
Shares 20,271 Value ($000) $824 Avg Close Range
Q1 2025
Shares 14,129 Value ($000) $574 Avg Close Range
Q4 2024
Shares 13,449 Value ($000) $543 Avg Close Range
Q3 2024
Shares 12,404 Value ($000) $506 Avg Close Range
Q2 2024
Shares 17,104 Value ($000) $692 Avg Close Range
Q1 2024
Shares 28,445 Value ($000) $1,152 Avg Close Range
Q4 2023
Shares 23,704 Value ($000) $957 Avg Close Range
Q3 2023
Shares 29,058 Value ($000) $1,170 Avg Close Range
Q3 2022
Shares 6,000 Value ($000) $239 Avg Close Range
Q2 2022
Shares 6,000 Value ($000) $239 Avg Close Range
Q1 2022
Shares 6,000 Value ($000) $240 Avg Close Range
Q4 2021
Shares 6,390 Value ($000) $258 Avg Close Range
Q3 2021
Shares 36,367 Value ($000) $1,471 Avg Close Range