SPDR SERIES TRUST

Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU

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

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

Q4 2025
Shares 113,488 Value ($000) $3,453 Avg Close — Range —
Q3 2025
Shares 113,345 Value ($000) $3,470 Avg Close — Range —
Q2 2025
Shares 110,406 Value ($000) $3,367 Avg Close — Range —
Q1 2025
Shares 118,588 Value ($000) $3,624 Avg Close — Range —
Q4 2024
Shares 101,564 Value ($000) $3,037 Avg Close — Range —