SPDR SERIES TRUST

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

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

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

Q4 2025

Shares 606 Value ($000) $52 Avg Close — Range —

Q3 2021

Shares 4,717 Value ($000) $426 Avg Close — Range —

Q4 2020

Shares 3,919 Value ($000) $254 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	606	$52	—	—
Q3 2021	4,717	$426	—	—
Q4 2020	3,919	$254	—	—