SSGA ACTIVE ETF TR

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 9,680 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 9,680 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 9,680 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 9,680 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 9,680 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 9,680 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 9,680 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 9,180 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 7,180 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 6,940 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 6,120 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 6,120 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 6,570 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 6,570 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 6,100 Value ($000) $243 Avg Close — Range —