SPDR SER TR

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

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

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

Q4 2025
Shares 257,502 Value ($000) $14,629 Avg Close — Range —
Q3 2025
Shares 242,062 Value ($000) $13,393 Avg Close — Range —
Q2 2025
Shares 198,387 Value ($000) $10,384 Avg Close — Range —
Q1 2025
Shares 138,246 Value ($000) $7,060 Avg Close — Range —
Q4 2024
Shares 131,573 Value ($000) $6,729 Avg Close — Range —
Q3 2024
Shares 475,925 Value ($000) $25,157 Avg Close — Range —
Q2 2024
Shares 497,172 Value ($000) $24,232 Avg Close — Range —
Q1 2024
Shares 161,574 Value ($000) $8,095 Avg Close — Range —
Q4 2023
Shares 110,381 Value ($000) $5,147 Avg Close — Range —
Q3 2023
Shares 64,745 Value ($000) $2,671 Avg Close — Range —
Q2 2023
Shares 62,469 Value ($000) $2,699 Avg Close — Range —
Q1 2023
Shares 65,569 Value ($000) $2,670 Avg Close — Range —
Q4 2022
Shares 369,452 Value ($000) $14,368 Avg Close — Range —
Q3 2022
Shares 101,557 Value ($000) $3,503 Avg Close — Range —
Q2 2022
Shares 136,044 Value ($000) $5,009 Avg Close — Range —
Q1 2022
Shares 162,099 Value ($000) $6,768 Avg Close — Range —
Q4 2021
Shares 142,859 Value ($000) $6,000 Avg Close — Range —
Q3 2021
Shares 138,036 Value ($000) $5,383 Avg Close — Range —
Q2 2021
Shares 114,278 Value ($000) $4,519 Avg Close — Range —
Q1 2021
Shares 145,802 Value ($000) $5,526 Avg Close — Range —
Q4 2020
Shares 8,811 Value ($000) $301 Avg Close — Range —