SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2025
Shares 7,845 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 9,158 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 11,650 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 9,390 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 10,269 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 10,522 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 91,413 Value ($000) $3,566 Avg Close — Range —
Q4 2021
Shares 90,717 Value ($000) $3,893 Avg Close — Range —
Q3 2021
Shares 91,836 Value ($000) $3,991 Avg Close — Range —
Q2 2021
Shares 89,367 Value ($000) $3,952 Avg Close — Range —
Q1 2021
Shares 88,487 Value ($000) $3,843 Avg Close — Range —
Q4 2020
Shares 93,900 Value ($000) $4,152 Avg Close — Range —
Q3 2020
Shares 83,439 Value ($000) $3,671,000 Avg Close — Range —