SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q4 2025
Shares 1,368 Value ($000) $54 Avg Close Range
Q1 2025
Shares 9,041 Value ($000) $339 Avg Close Range
Q4 2024
Shares 11,796 Value ($000) $427 Avg Close Range
Q3 2024
Shares 10,705 Value ($000) $431 Avg Close Range
Q2 2024
Shares 12,208 Value ($000) $470 Avg Close Range
Q1 2024
Shares 10,661 Value ($000) $426 Avg Close Range
Q4 2023
Shares 11,250 Value ($000) $472 Avg Close Range
Q3 2023
Shares 10,778 Value ($000) $419 Avg Close Range
Q2 2023
Shares 7,810 Value ($000) $326 Avg Close Range
Q1 2023
Shares 7,134 Value ($000) $308 Avg Close Range
Q4 2022
Shares 6,018 Value ($000) $248 Avg Close Range
Q3 2022
Shares 5,647 Value ($000) $226 Avg Close Range
Q3 2021
Shares 5,366 Value ($000) $292 Avg Close Range