SSGA ACTIVE ETF TR

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

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q3 2023
Shares 86,027 Value ($000) $3,464 Avg Close — Range —
Q2 2023
Shares 85,808 Value ($000) $3,454 Avg Close — Range —
Q1 2023
Shares 83,850 Value ($000) $3,375 Avg Close — Range —
Q4 2022
Shares 81,420 Value ($000) $3,256 Avg Close — Range —
Q3 2022
Shares 291,523 Value ($000) $11,636 Avg Close — Range —
Q2 2022
Shares 285,228 Value ($000) $11,358 Avg Close — Range —
Q1 2022
Shares 276,457 Value ($000) $11,067 Avg Close — Range —
Q4 2021
Shares 247,586 Value ($000) $9,983 Avg Close — Range —
Q3 2021
Shares 245,040 Value ($000) $9,914 Avg Close — Range —
Q2 2021
Shares 236,687 Value ($000) $9,580 Avg Close — Range —
Q1 2021
Shares 230,896 Value ($000) $9,342 Avg Close — Range —