SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 745,120 Value ($000) $79,504 Avg Close — Range —
Q3 2025
Shares 621,475 Value ($000) $64,950 Avg Close — Range —
Q2 2025
Shares 608,977 Value ($000) $58,048 Avg Close — Range —
Q1 2025
Shares 565,876 Value ($000) $45,479 Avg Close — Range —
Q4 2024
Shares 634,301 Value ($000) $55,755 Avg Close — Range —
Q3 2024
Shares 618,564 Value ($000) $51,304 Avg Close — Range —
Q2 2024
Shares 817,750 Value ($000) $65,526 Avg Close — Range —
Q1 2024
Shares 698,851 Value ($000) $51,121 Avg Close — Range —
Q4 2023
Shares 707,194 Value ($000) $46,010 Avg Close — Range —
Q3 2023
Shares 619,636 Value ($000) $36,732 Avg Close — Range —
Q2 2023
Shares 360,905 Value ($000) $22,019 Avg Close — Range —
Q1 2023
Shares 242,323 Value ($000) $13,415 Avg Close — Range —
Q4 2022
Shares 527,517 Value ($000) $26,729 Avg Close — Range —
Q3 2022
Shares 390,691 Value ($000) $19,574 Avg Close — Range —
Q2 2022
Shares 174,931 Value ($000) $9,145 Avg Close — Range —
Q1 2022
Shares 170,689 Value ($000) $11,301 Avg Close — Range —
Q4 2021
Shares 361,842 Value ($000) $26,223 Avg Close — Range —
Q3 2021
Shares 355,222 Value ($000) $22,741 Avg Close — Range —
Q2 2021
Shares 303,039 Value ($000) $19,082 Avg Close — Range —
Q1 2021
Shares 149,676 Value ($000) $8,442 Avg Close — Range —
Q4 2020
Shares 103,311 Value ($000) $5,692 Avg Close — Range —
Q3 2020
Shares 82,665 Value ($000) $4,142,000 Avg Close — Range —