SPDR SER TR

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

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

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

Q4 2025
Shares 9,550 Value ($000) $543 Avg Close Range
Q3 2025
Shares 8,943 Value ($000) $495 Avg Close Range
Q2 2025
Shares 6,440 Value ($000) $329 Avg Close Range
Q1 2025
Shares 6,440 Value ($000) $329 Avg Close Range
Q4 2024
Shares 6,150 Value ($000) $315 Avg Close Range
Q2 2024
Shares 5,951 Value ($000) $290 Avg Close Range