SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 10,985 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 11,272 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 15,178 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 13,074 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 38,722 Value ($000) $2,148 Avg Close — Range —
Q3 2024
Shares 218,384 Value ($000) $11,550 Avg Close — Range —
Q2 2024
Shares 205,450 Value ($000) $9,531 Avg Close — Range —
Q1 2024
Shares 11,401 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 12,130 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 11,512 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 15,019 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 17,773 Value ($000) $659 Avg Close — Range —
Q4 2022
Shares 19,381 Value ($000) $875 Avg Close — Range —
Q3 2022
Shares 38,123 Value ($000) $1,688 Avg Close — Range —
Q2 2022
Shares 22,220 Value ($000) $975 Avg Close — Range —
Q1 2022
Shares 30,866 Value ($000) $1,616 Avg Close — Range —
Q4 2021
Shares 33,577 Value ($000) $1,832 Avg Close — Range —
Q3 2021
Shares 151,296 Value ($000) $8,005 Avg Close — Range —
Q2 2021
Shares 22,271 Value ($000) $1,143 Avg Close — Range —
Q1 2021
Shares 24,363 Value ($000) $1,264 Avg Close — Range —
Q4 2020
Shares 26,652 Value ($000) $1,107 Avg Close — Range —
Q3 2020
Shares 21,494 Value ($000) $633,000 Avg Close — Range —