SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 363,542 Value ($000) $41,284 Avg Close — Range —
Q3 2025
Shares 263,788 Value ($000) $29,850 Avg Close — Range —
Q2 2025
Shares 421,115 Value ($000) $46,001 Avg Close — Range —
Q1 2025
Shares 421,115 Value ($000) $23,882 Avg Close — Range —
Q4 2024
Shares 67,339 Value ($000) $7,331 Avg Close — Range —
Q3 2024
Shares 67,027 Value ($000) $7,518 Avg Close — Range —
Q2 2024
Shares 146,290 Value ($000) $15,176 Avg Close — Range —