SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 40,586 Value ($000) $1,247 Avg Close — Range —
Q3 2025
Shares 30,687 Value ($000) $947 Avg Close — Range —
Q2 2025
Shares 26,819 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 31,312 Value ($000) $965 Avg Close — Range —
Q4 2024
Shares 32,939 Value ($000) $1,012 Avg Close — Range —
Q3 2024
Shares 48,853 Value ($000) $1,507 Avg Close — Range —
Q2 2024
Shares 39,805 Value ($000) $1,228 Avg Close — Range —
Q1 2024
Shares 49,499 Value ($000) $1,526 Avg Close — Range —
Q4 2023
Shares 206,186 Value ($000) $6,307 Avg Close — Range —
Q3 2023
Shares 76,221 Value ($000) $2,342 Avg Close — Range —
Q2 2023
Shares 40,477 Value ($000) $1,242 Avg Close — Range —
Q1 2023
Shares 37,594 Value ($000) $1,144 Avg Close — Range —
Q4 2022
Shares 150,128 Value ($000) $4,562 Avg Close — Range —
Q3 2022
Shares 112,107 Value ($000) $3,397 Avg Close — Range —
Q2 2022
Shares 80,878 Value ($000) $2,435 Avg Close — Range —
Q1 2022
Shares 85,117 Value ($000) $2,595 Avg Close — Range —
Q4 2021
Shares 25,464 Value ($000) $779 Avg Close — Range —
Q3 2021
Shares 28,021 Value ($000) $859 Avg Close — Range —
Q2 2021
Shares 21,394 Value ($000) $656 Avg Close — Range —
Q1 2021
Shares 22,031 Value ($000) $675 Avg Close — Range —
Q4 2020
Shares 28,412 Value ($000) $869 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $281,000 Avg Close — Range —