SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 357,300 Value ($000) $15,868 Avg Close — Range —
Q3 2025
Shares 310,306 Value ($000) $13,278 Avg Close — Range —
Q2 2025
Shares 281,022 Value ($000) $11,379 Avg Close — Range —
Q1 2025
Shares 274,412 Value ($000) $9,991 Avg Close — Range —
Q4 2024
Shares 282,556 Value ($000) $9,644 Avg Close — Range —
Q3 2024
Shares 950,299 Value ($000) $35,693 Avg Close — Range —
Q2 2024
Shares 916,855 Value ($000) $32,163 Avg Close — Range —
Q1 2024
Shares 223,891 Value ($000) $8,024 Avg Close — Range —
Q4 2023
Shares 242,635 Value ($000) $8,252 Avg Close — Range —
Q3 2023
Shares 216,439 Value ($000) $6,712 Avg Close — Range —
Q2 2023
Shares 178,633 Value ($000) $5,813 Avg Close — Range —
Q1 2023
Shares 162,059 Value ($000) $5,205 Avg Close — Range —
Q4 2022
Shares 257,205 Value ($000) $7,636 Avg Close — Range —
Q3 2022
Shares 124,010 Value ($000) $3,199 Avg Close — Range —
Q2 2022
Shares 130,027 Value ($000) $3,750 Avg Close — Range —
Q1 2022
Shares 184,965 Value ($000) $6,341 Avg Close — Range —
Q4 2021
Shares 141,725 Value ($000) $5,170 Avg Close — Range —
Q3 2021
Shares 307,706 Value ($000) $11,142 Avg Close — Range —
Q2 2021
Shares 96,372 Value ($000) $3,546 Avg Close — Range —
Q1 2021
Shares 83,979 Value ($000) $2,970 Avg Close — Range —
Q4 2020
Shares 43,369 Value ($000) $1,474 Avg Close — Range —
Q3 2020
Shares 21,522 Value ($000) $676,000 Avg Close — Range —