SPDR SER TR

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

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

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

Q4 2025
Shares 1,921 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 7,876 Value ($000) $1,204 Avg Close — Range —
Q2 2025
Shares 7,182 Value ($000) $1,041 Avg Close — Range —
Q1 2025
Shares 7,126 Value ($000) $899 Avg Close — Range —
Q4 2024
Shares 7,116 Value ($000) $980 Avg Close — Range —
Q3 2024
Shares 7,257 Value ($000) $906 Avg Close — Range —