SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 11,461 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 11,054 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 10,833 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 11,434 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 5,730 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 28,697 Value ($000) $1,310 Avg Close — Range —
Q2 2024
Shares 6,536 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 7,438 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 8,019 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 7,763 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 6,491 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 5,672 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 5,323 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 4,928 Value ($000) $217 Avg Close — Range —