SSGA ACTIVE ETF TR

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2022
Shares 12,145 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 19,544 Value ($000) $791 Avg Close — Range —
Q2 2021
Shares 23,903 Value ($000) $967 Avg Close — Range —
Q1 2021
Shares 54,334 Value ($000) $2,198 Avg Close — Range —
Q4 2020
Shares 49,223 Value ($000) $1,990 Avg Close — Range —
Q3 2020
Shares 68,206 Value ($000) $2,758 Avg Close — Range —
Q2 2020
Shares 48,485 Value ($000) $1,956 Avg Close — Range —
Q1 2020
Shares 53,645 Value ($000) $2,089 Avg Close — Range —
Q4 2019
Shares 21,053 Value ($000) $851 Avg Close — Range —