SPDR SER TR

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

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

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

Q4 2025
Shares 2,615,739 Value ($000) $279,099 Avg Close — Range —
Q3 2025
Shares 2,346,137 Value ($000) $245,195 Avg Close — Range —
Q2 2025
Shares 2,180,507 Value ($000) $175,247 Avg Close — Range —
Q1 2025
Shares 2,180,507 Value ($000) $165,887 Avg Close — Range —
Q4 2024
Shares 2,387,215 Value ($000) $209,836 Avg Close — Range —
Q3 2024
Shares 2,251,726 Value ($000) $186,758 Avg Close — Range —
Q2 2024
Shares 1,321,854 Value ($000) $105,920 Avg Close — Range —