SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 5,205 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 2,511 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 2,204 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 1,972 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 2,049 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 2,100 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 6,553 Value ($000) $680 Avg Close — Range —
Q1 2024
Shares 5,376 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 3,969 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 20,646 Value ($000) $1,887 Avg Close — Range —
Q2 2023
Shares 19,389 Value ($000) $1,848 Avg Close — Range —
Q1 2023
Shares 21,184 Value ($000) $1,998 Avg Close — Range —
Q4 2022
Shares 21,441 Value ($000) $2,009 Avg Close — Range —
Q3 2022
Shares 22,454 Value ($000) $1,871 Avg Close — Range —
Q2 2022
Shares 16,662 Value ($000) $1,485 Avg Close — Range —
Q1 2022
Shares 6,098 Value ($000) $619 Avg Close — Range —