SSGA ACTIVE ETF TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 5,637 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 6,423 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 6,541 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 6,619 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 6,669 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 6,729 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 8,477 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 8,644 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 8,574 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 8,515 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 8,462 Value ($000) $341 Avg Close — Range —