SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 41,075 Value ($000) $1,971 Avg Close — Range —
Q3 2025
Shares 36,122 Value ($000) $1,742 Avg Close — Range —
Q2 2025
Shares 25,421 Value ($000) $1,216 Avg Close — Range —
Q1 2025
Shares 60,614 Value ($000) $2,885 Avg Close — Range —
Q4 2024
Shares 81,061 Value ($000) $3,841 Avg Close — Range —
Q3 2024
Shares 70,101 Value ($000) $3,375 Avg Close — Range —
Q2 2024
Shares 76,127 Value ($000) $3,592 Avg Close — Range —
Q1 2024
Shares 77,074 Value ($000) $3,656 Avg Close — Range —
Q4 2023
Shares 67,941 Value ($000) $3,247 Avg Close — Range —
Q3 2023
Shares 32,368 Value ($000) $1,496 Avg Close — Range —
Q2 2023
Shares 17,774 Value ($000) $836 Avg Close — Range —
Q1 2023
Shares 18,448 Value ($000) $877 Avg Close — Range —
Q4 2022
Shares 106,508 Value ($000) $5,004 Avg Close — Range —
Q3 2022
Shares 19,779 Value ($000) $912 Avg Close — Range —
Q2 2022
Shares 28,739 Value ($000) $1,358 Avg Close — Range —
Q1 2022
Shares 20,763 Value ($000) $983 Avg Close — Range —
Q4 2021
Shares 20,038 Value ($000) $985 Avg Close — Range —
Q3 2021
Shares 22,402 Value ($000) $1,107 Avg Close — Range —
Q2 2021
Shares 19,815 Value ($000) $982 Avg Close — Range —
Q1 2021
Shares 18,668 Value ($000) $925 Avg Close — Range —
Q4 2020
Shares 33,537 Value ($000) $1,669 Avg Close — Range —
Q3 2020
Shares 14,738 Value ($000) $735,000 Avg Close — Range —