SSGA ACTIVE ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 58,062 Value ($000) $2,352 Avg Close — Range —
Q3 2025
Shares 62,575 Value ($000) $2,547 Avg Close — Range —
Q2 2025
Shares 30,900 Value ($000) $1,257 Avg Close — Range —
Q1 2025
Shares 30,343 Value ($000) $1,234 Avg Close — Range —
Q4 2024
Shares 30,559 Value ($000) $1,236 Avg Close — Range —
Q3 2024
Shares 35,811 Value ($000) $1,461 Avg Close — Range —
Q2 2024
Shares 27,086 Value ($000) $1,096 Avg Close — Range —
Q1 2024
Shares 43,441 Value ($000) $1,760 Avg Close — Range —
Q4 2023
Shares 60,658 Value ($000) $2,450 Avg Close — Range —
Q3 2023
Shares 394,924 Value ($000) $15,906 Avg Close — Range —
Q2 2023
Shares 455,929 Value ($000) $18,354 Avg Close — Range —
Q1 2023
Shares 467,665 Value ($000) $18,826 Avg Close — Range —
Q4 2022
Shares 698,094 Value ($000) $27,914 Avg Close — Range —
Q3 2022
Shares 526,930 Value ($000) $21,033 Avg Close — Range —
Q2 2022
Shares 126,241 Value ($000) $5,027 Avg Close — Range —
Q1 2022
Shares 65,440 Value ($000) $2,747 Avg Close — Range —
Q4 2021
Shares 311,572 Value ($000) $12,562 Avg Close — Range —
Q3 2021
Shares 85,201 Value ($000) $3,447 Avg Close — Range —
Q2 2021
Shares 93,330 Value ($000) $3,777 Avg Close — Range —
Q1 2021
Shares 94,620 Value ($000) $3,828 Avg Close — Range —
Q4 2020
Shares 83,846 Value ($000) $3,390 Avg Close — Range —
Q3 2020
Shares 83,682 Value ($000) $3,383 Avg Close — Range —
Q2 2020
Shares 93,127 Value ($000) $3,757 Avg Close — Range —
Q1 2020
Shares 108,458 Value ($000) $3,756 Avg Close — Range —