SSGA ACTIVE ETF TR

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

PTM WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002061027)

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

Q4 2025
Shares 702,470 Value ($000) $28,468 Avg Close — Range —
Q3 2025
Shares 659,864 Value ($000) $26,789 Avg Close — Range —
Q2 2025
Shares 609,771 Value ($000) $24,696 Avg Close — Range —
Q1 2025
Shares 174,875 Value ($000) $7,091 Avg Close — Range —