SSGA ACTIVE ETF TR

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 13,936 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 12,972 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 8,426 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 8,284 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 7,963 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 7,784 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 10,166 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 13,789 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 65,898 Value ($000) $2,661 Avg Close — Range —
Q3 2023
Shares 53,538 Value ($000) $2,156 Avg Close — Range —
Q2 2023
Shares 49,112 Value ($000) $1,977 Avg Close — Range —
Q1 2023
Shares 60,569 Value ($000) $2,438 Avg Close — Range —