SPDR SER TR

Ticker: MMTM CUSIP: 78468R705 Class: ETF

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

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

Q4 2025
Shares 3,118 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 2,818 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 1,584 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 1,722 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 1,720 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 1,763 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 1,762 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 2,585 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 2,949 Value ($000) $596 Avg Close — Range —