SPDR SER TR

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

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

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

Q4 2025
Shares 36,525 Value ($000) $1,580 Avg Close — Range —
Q3 2025
Shares 36,286 Value ($000) $1,597 Avg Close — Range —
Q2 2025
Shares 36,501 Value ($000) $1,549 Avg Close — Range —
Q1 2025
Shares 28,161 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 35,278 Value ($000) $1,525 Avg Close — Range —
Q3 2024
Shares 31,823 Value ($000) $1,453 Avg Close — Range —
Q2 2024
Shares 39,319 Value ($000) $1,582 Avg Close — Range —
Q1 2024
Shares 35,681 Value ($000) $1,453 Avg Close — Range —
Q4 2023
Shares 22,924 Value ($000) $898 Avg Close — Range —
Q3 2023
Shares 41,793 Value ($000) $1,466 Avg Close — Range —
Q2 2023
Shares 44,584 Value ($000) $1,653 Avg Close — Range —
Q1 2023
Shares 52,103 Value ($000) $1,980 Avg Close — Range —
Q4 2022
Shares 43,376 Value ($000) $1,717 Avg Close — Range —
Q3 2022
Shares 353,892 Value ($000) $12,553 Avg Close — Range —
Q2 2022
Shares 274,955 Value ($000) $10,973 Avg Close — Range —
Q1 2022
Shares 102,719 Value ($000) $4,515 Avg Close — Range —
Q4 2021
Shares 5,589 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 6,502 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 7,151 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 6,488 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 7,267 Value ($000) $238 Avg Close — Range —