SSGA ACTIVE ETF TR

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 28,376 Value ($000) $1,149 Avg Close — Range —
Q3 2025
Shares 27,935 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 29,059 Value ($000) $1,182 Avg Close — Range —
Q1 2025
Shares 27,707 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 30,291 Value ($000) $1,224 Avg Close — Range —
Q3 2024
Shares 26,990 Value ($000) $1,101 Avg Close — Range —
Q2 2024
Shares 26,942 Value ($000) $1,090 Avg Close — Range —
Q1 2024
Shares 29,856 Value ($000) $1,209 Avg Close — Range —
Q4 2023
Shares 33,205 Value ($000) $1,341 Avg Close — Range —
Q3 2023
Shares 37,642 Value ($000) $1,516 Avg Close — Range —
Q2 2023
Shares 36,828 Value ($000) $1,482 Avg Close — Range —
Q1 2023
Shares 40,014 Value ($000) $1,611 Avg Close — Range —
Q4 2022
Shares 41,020 Value ($000) $1,640 Avg Close — Range —
Q3 2022
Shares 39,607 Value ($000) $1,581 Avg Close — Range —
Q2 2022
Shares 40,754 Value ($000) $1,623 Avg Close — Range —
Q1 2022
Shares 43,108 Value ($000) $1,726 Avg Close — Range —
Q4 2021
Shares 55,117 Value ($000) $2,222 Avg Close — Range —
Q3 2021
Shares 73,055 Value ($000) $2,956 Avg Close — Range —
Q2 2021
Shares 72,095 Value ($000) $2,918 Avg Close — Range —
Q1 2021
Shares 57,140 Value ($000) $2,312 Avg Close — Range —
Q4 2020
Shares 63,793 Value ($000) $2,579 Avg Close — Range —