SSGA ACTIVE ETF TR

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

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 12,286 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 12,373 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 11,562 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 11,408 Value ($000) $464 Avg Close — Range —