SSGA ACTIVE ETF TR

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q1 2023
Shares 5,165 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 5,165 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 5,165 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 5,165 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 6,565 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 8,015 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 8,015 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 8,015 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 6,765 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 7,915 Value ($000) $320 Avg Close — Range —