SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q4 2025
Shares 2,700 Value ($000) $151 Avg Close Range
Q2 2022
Shares 9,521 Value ($000) $400 Avg Close Range
Q4 2020
Shares 29,864 Value ($000) $1,544 Avg Close Range