SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 306,778 Value ($000) $17,428 Avg Close — Range —
Q3 2025
Shares 297,270 Value ($000) $16,448 Avg Close — Range —
Q2 2025
Shares 302,804 Value ($000) $15,849 Avg Close — Range —
Q1 2025
Shares 310,829 Value ($000) $15,874 Avg Close — Range —
Q4 2024
Shares 345,297 Value ($000) $17,658 Avg Close — Range —
Q3 2024
Shares 305,140 Value ($000) $16,130 Avg Close — Range —
Q2 2024
Shares 277,749 Value ($000) $13,538 Avg Close — Range —
Q1 2024
Shares 214,272 Value ($000) $10,735 Avg Close — Range —
Q4 2023
Shares 189,907 Value ($000) $8,855 Avg Close — Range —
Q3 2023
Shares 105,646 Value ($000) $4,359 Avg Close — Range —
Q2 2023
Shares 30,287 Value ($000) $1,308 Avg Close — Range —