SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 10,697 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 11,303 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 11,616 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 13,928 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 17,782 Value ($000) $799 Avg Close — Range —
Q3 2024
Shares 12,771 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 12,998 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 8,230 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 7,803 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 6,809 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 5,564 Value ($000) $210 Avg Close — Range —