SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 25,933 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 25,757 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 28,247 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 9,556 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 11,965 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 48,994 Value ($000) $1,441 Avg Close — Range —
Q2 2024
Shares 16,556 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 14,194 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 18,062 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 16,607 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 18,205 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 72,390 Value ($000) $2,116 Avg Close — Range —
Q4 2022
Shares 74,776 Value ($000) $2,160 Avg Close — Range —