SPDR SER TR

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

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

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

Q4 2025
Shares 27,848 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 13,977 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 15,166 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 11,077 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 12,800 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 12,041 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 8,223 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 41,192 Value ($000) $1,190 Avg Close — Range —
Q3 2022
Shares 18,465 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 19,576 Value ($000) $577 Avg Close — Range —
Q1 2022
Shares 9,858 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 8,319 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 6,652 Value ($000) $204 Avg Close — Range —