SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2023
Shares 3,773 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 6,459 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 10,087 Value ($000) $569 Avg Close — Range —
Q2 2022
Shares 12,604 Value ($000) $733 Avg Close — Range —
Q1 2022
Shares 15,540 Value ($000) $1,174 Avg Close — Range —
Q4 2021
Shares 18,313 Value ($000) $1,653 Avg Close — Range —
Q3 2021
Shares 15,375 Value ($000) $1,389 Avg Close — Range —
Q2 2021
Shares 13,416 Value ($000) $1,304 Avg Close — Range —
Q1 2021
Shares 5,213 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 5,665 Value ($000) $368 Avg Close — Range —