SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2025
Shares 2,753 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 2,753 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 7,689 Value ($000) $1,453 Avg Close — Range —
Q3 2022
Shares 2,499 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 4,873 Value ($000) $541 Avg Close — Range —