SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 3,377 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 3,525 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 3,424 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 1,527 Value ($000) $109 Avg Close — Range —