SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 112,418 Value ($000) $76,660 Avg Close — Range —
Q3 2025
Shares 113,252 Value ($000) $75,446 Avg Close — Range —
Q2 2025
Shares 110,165 Value ($000) $68,065 Avg Close — Range —
Q1 2025
Shares 101,762 Value ($000) $56,925 Avg Close — Range —
Q4 2024
Shares 94,335 Value ($000) $55,288 Avg Close — Range —
Q3 2024
Shares 91,394 Value ($000) $52,438 Avg Close — Range —
Q2 2024
Shares 78,855 Value ($000) $42,914 Avg Close — Range —
Q1 2024
Shares 55,578 Value ($000) $29,071 Avg Close — Range —
Q4 2023
Shares 54,617 Value ($000) $25,960 Avg Close — Range —
Q3 2023
Shares 48,299 Value ($000) $20,647 Avg Close — Range —
Q2 2023
Shares 38,343 Value ($000) $16,997 Avg Close — Range —
Q1 2023
Shares 34,412 Value ($000) $14,088 Avg Close — Range —
Q4 2022
Shares 31,310 Value ($000) $11,974 Avg Close — Range —
Q3 2022
Shares 29,805 Value ($000) $10,646 Avg Close — Range —
Q2 2022
Shares 28,675 Value ($000) $10,818 Avg Close — Range —
Q1 2022
Shares 36,207 Value ($000) $16,353 Avg Close — Range —
Q4 2021
Shares 31,952 Value ($000) $15,176 Avg Close — Range —
Q3 2021
Shares 31,352 Value ($000) $13,454 Avg Close — Range —
Q2 2021
Shares 30,251 Value ($000) $12,949 Avg Close — Range —
Q1 2021
Shares 25,829 Value ($000) $10,237 Avg Close — Range —
Q4 2020
Shares 21,703 Value ($000) $8,073 Avg Close — Range —
Q3 2020
Shares 21,256 Value ($000) $7,150,000 Avg Close — Range —