SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 861 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 504 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 504 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 504 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 512 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 436 Value ($000) $250 Avg Close — Range —