SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2025
Shares 2,744 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 2,731 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 5,693 Value ($000) $1,094 Avg Close — Range —
Q1 2025
Shares 2,733 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 5,176 Value ($000) $953 Avg Close — Range —
Q3 2024
Shares 2,458 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 4,852 Value ($000) $835 Avg Close — Range —
Q1 2024
Shares 1,331 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 1,325 Value ($000) $212 Avg Close — Range —