SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q4 2021

Shares 6,157 Value ($000) $638 Avg Close — Range —

Q3 2021

Shares 11,119 Value ($000) $1,061 Avg Close — Range —

Q2 2021

Shares 10,785 Value ($000) $1,014 Avg Close — Range —

Q1 2021

Shares 4,251 Value ($000) $359 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,157	$638	—	—
Q3 2021	11,119	$1,061	—	—
Q2 2021	10,785	$1,014	—	—
Q1 2021	4,251	$359	—	—