SSGA ACTIVE ETF TR

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 14,850 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 14,765 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 13,857 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 12,300 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 5,445 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 37,367 Value ($000) $1,507 Avg Close — Range —
Q4 2019
Shares 87,880 Value ($000) $3,550 Avg Close — Range —
Q3 2019
Shares 163,330 Value ($000) $6,603 Avg Close — Range —
Q2 2019
Shares 104,272 Value ($000) $4,215 Avg Close — Range —
Q1 2019
Shares 487,707 Value ($000) $19,685 Avg Close — Range —
Q4 2018
Shares 515,942 Value ($000) $20,715 Avg Close — Range —