SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 508,077 Value ($000) $346,468 Avg Close — Range —
Q3 2025
Shares 461,854 Value ($000) $307,678 Avg Close — Range —
Q2 2025
Shares 453,503 Value ($000) $280,197 Avg Close — Range —
Q1 2025
Shares 446,643 Value ($000) $249,848 Avg Close — Range —
Q4 2024
Shares 488,425 Value ($000) $286,256 Avg Close — Range —
Q3 2024
Shares 470,954 Value ($000) $270,214 Avg Close — Range —
Q2 2024
Shares 501,734 Value ($000) $273,054 Avg Close — Range —
Q1 2024
Shares 451,305 Value ($000) $236,064 Avg Close — Range —
Q4 2023
Shares 384,334 Value ($000) $182,678 Avg Close — Range —
Q3 2023
Shares 362,840 Value ($000) $155,107 Avg Close — Range —
Q2 2023
Shares 377,244 Value ($000) $167,225 Avg Close — Range —
Q1 2023
Shares 396,023 Value ($000) $162,128 Avg Close — Range —
Q4 2022
Shares 452,190 Value ($000) $172,931 Avg Close — Range —
Q3 2022
Shares 215,991 Value ($000) $77,148 Avg Close — Range —
Q2 2022
Shares 268,798 Value ($000) $101,404 Avg Close — Range —
Q1 2022
Shares 186,071 Value ($000) $84,037 Avg Close — Range —
Q4 2021
Shares 179,295 Value ($000) $85,158 Avg Close — Range —
Q3 2021
Shares 183,168 Value ($000) $78,605 Avg Close — Range —
Q2 2021
Shares 180,491 Value ($000) $77,261 Avg Close — Range —
Q1 2021
Shares 181,915 Value ($000) $72,099 Avg Close — Range —
Q4 2020
Shares 240,186 Value ($000) $89,347 Avg Close — Range —
Q3 2020
Shares 160,532 Value ($000) $53,787,000 Avg Close — Range —