SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 19,777 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 20,466 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 18,526 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 51,746 Value ($000) $2,332 Avg Close — Range —
Q4 2024
Shares 53,879 Value ($000) $2,458 Avg Close — Range —
Q3 2024
Shares 53,513 Value ($000) $2,506 Avg Close — Range —
Q2 2024
Shares 55,726 Value ($000) $2,549 Avg Close — Range —
Q1 2024
Shares 53,719 Value ($000) $2,497 Avg Close — Range —
Q4 2023
Shares 52,903 Value ($000) $2,486 Avg Close — Range —
Q3 2023
Shares 16,349 Value ($000) $714 Avg Close — Range —
Q2 2023
Shares 9,407 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 8,236 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 9,363 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 76,072 Value ($000) $3,346 Avg Close — Range —
Q2 2022
Shares 9,693 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 10,157 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 12,090 Value ($000) $625 Avg Close — Range —
Q3 2021
Shares 16,978 Value ($000) $876 Avg Close — Range —
Q2 2021
Shares 15,217 Value ($000) $793 Avg Close — Range —
Q1 2021
Shares 15,688 Value ($000) $810 Avg Close — Range —
Q4 2020
Shares 18,354 Value ($000) $962 Avg Close — Range —
Q3 2020
Shares 16,214 Value ($000) $842,000 Avg Close — Range —