SSGA ACTIVE ETF TR

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 128,144 Value ($000) $5,190 Avg Close — Range —
Q3 2025
Shares 129,585 Value ($000) $5,273 Avg Close — Range —
Q2 2025
Shares 123,825 Value ($000) $5,035 Avg Close — Range —
Q1 2025
Shares 123,031 Value ($000) $5,001 Avg Close — Range —
Q4 2024
Shares 117,950 Value ($000) $4,766 Avg Close — Range —
Q3 2024
Shares 107,848 Value ($000) $4,398 Avg Close — Range —
Q2 2024
Shares 99,188 Value ($000) $4,014 Avg Close — Range —
Q1 2024
Shares 35,512 Value ($000) $1,438 Avg Close — Range —
Q4 2023
Shares 21,419 Value ($000) $865 Avg Close — Range —
Q3 2023
Shares 10,763 Value ($000) $433 Avg Close — Range —
Q1 2020
Shares 3,350 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 1,600 Value ($000) $65 Avg Close — Range —