SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

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

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

Q4 2025
Shares 1,261 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 5,358 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 4,422 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 5,242 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 5,344 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 4,785 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 4,570 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 3,018 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 3,679 Value ($000) $313 Avg Close — Range —