SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2025
Shares 21,172 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 23,308 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 30,042 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 27,311 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 29,453 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 30,754 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 30,648 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 37,761 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 23,531 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 44,301 Value ($000) $941 Avg Close — Range —
Q2 2023
Shares 50,286 Value ($000) $1,134 Avg Close — Range —
Q1 2023
Shares 52,395 Value ($000) $1,211 Avg Close — Range —
Q4 2022
Shares 33,412 Value ($000) $749 Avg Close — Range —
Q3 2022
Shares 27,808 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 26,503 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 18,660 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 21,386 Value ($000) $605 Avg Close — Range —
Q3 2021
Shares 28,529 Value ($000) $820 Avg Close — Range —
Q2 2021
Shares 28,807 Value ($000) $845 Avg Close — Range —
Q1 2021
Shares 60,368 Value ($000) $1,759 Avg Close — Range —
Q4 2020
Shares 63,824 Value ($000) $1,998 Avg Close — Range —
Q3 2020
Shares 67,971 Value ($000) $2,026,000 Avg Close — Range —