SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

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

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

Q4 2025
Shares 727 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 29,318 Value ($000) $2,919 Avg Close — Range —
Q1 2024
Shares 5,009 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 4,909 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 4,909 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 5,440 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 5,440 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 5,540 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 5,439 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 4,909 Value ($000) $404 Avg Close — Range —