SSGA ACTIVE ETF TR

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

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 754 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 1,486 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 5,856 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 6,975 Value ($000) $282 Avg Close — Range —