SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q4 2025
Shares 17,690 Value ($000) $3,081 Avg Close — Range —
Q3 2025
Shares 17,614 Value ($000) $3,016 Avg Close — Range —
Q2 2025
Shares 8,414 Value ($000) $1,372 Avg Close — Range —
Q1 2025
Shares 8,414 Value ($000) $1,318 Avg Close — Range —
Q4 2024
Shares 8,450 Value ($000) $1,308 Avg Close — Range —
Q3 2024
Shares 8,348 Value ($000) $1,315 Avg Close — Range —
Q2 2024
Shares 8,348 Value ($000) $1,231 Avg Close — Range —
Q1 2024
Shares 8,330 Value ($000) $1,213 Avg Close — Range —
Q4 2023
Shares 8,330 Value ($000) $1,101 Avg Close — Range —
Q3 2023
Shares 12,689 Value ($000) $1,531 Avg Close — Range —
Q2 2023
Shares 5,673 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 6,419 Value ($000) $744 Avg Close — Range —
Q4 2022
Shares 11,894 Value ($000) $1,312 Avg Close — Range —
Q3 2022
Shares 12,664 Value ($000) $1,286 Avg Close — Range —
Q2 2022
Shares 12,651 Value ($000) $1,367 Avg Close — Range —
Q1 2022
Shares 12,869 Value ($000) $1,603 Avg Close — Range —