SSGA ACTIVE ETF TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 5,931 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 5,931 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 5,931 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 5,931 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 5,931 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 5,931 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 5,931 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 5,931 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 5,931 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 5,931 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 5,931 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 5,931 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 5,931 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 5,931 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 7,677 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 8,552 Value ($000) $342 Avg Close — Range —