SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 43,299 Value ($000) $4,253 Avg Close — Range —
Q3 2025
Shares 34,253 Value ($000) $3,435 Avg Close — Range —
Q2 2025
Shares 18,147 Value ($000) $1,750 Avg Close — Range —
Q1 2025
Shares 18,134 Value ($000) $1,797 Avg Close — Range —
Q4 2024
Shares 19,047 Value ($000) $1,883 Avg Close — Range —
Q3 2024
Shares 18,632 Value ($000) $1,989 Avg Close — Range —
Q2 2024
Shares 20,172 Value ($000) $1,878 Avg Close — Range —
Q1 2024
Shares 19,746 Value ($000) $1,861 Avg Close — Range —
Q4 2023
Shares 21,097 Value ($000) $2,011 Avg Close — Range —
Q3 2023
Shares 19,762 Value ($000) $1,639 Avg Close — Range —
Q2 2023
Shares 20,486 Value ($000) $1,853 Avg Close — Range —
Q1 2023
Shares 20,901 Value ($000) $1,856 Avg Close — Range —
Q4 2022
Shares 25,290 Value ($000) $2,204 Avg Close — Range —
Q3 2022
Shares 21,773 Value ($000) $1,835 Avg Close — Range —
Q2 2022
Shares 23,923 Value ($000) $2,275 Avg Close — Range —
Q1 2022
Shares 23,744 Value ($000) $2,786 Avg Close — Range —
Q4 2021
Shares 19,025 Value ($000) $2,324 Avg Close — Range —
Q3 2021
Shares 19,422 Value ($000) $2,048 Avg Close — Range —
Q2 2021
Shares 19,616 Value ($000) $2,058 Avg Close — Range —
Q1 2021
Shares 19,537 Value ($000) $1,850 Avg Close — Range —
Q4 2020
Shares 21,340 Value ($000) $1,832 Avg Close — Range —
Q3 2020
Shares 19,750 Value ($000) $1,540,000 Avg Close — Range —