SPDR SER TR

Ticker: TIPX CUSIP: 78468R861 Class: Com

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

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

Q4 2025
Shares 45,282 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 46,561 Value ($000) $898 Avg Close — Range —
Q2 2025
Shares 41,999 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 41,725 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 40,377 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 35,816 Value ($000) $679 Avg Close — Range —
Q2 2024
Shares 37,346 Value ($000) $690 Avg Close — Range —
Q1 2024
Shares 34,891 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 16,841 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 15,144 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 17,550 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 17,297 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 19,280 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 18,855 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 12,805 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 11,067 Value ($000) $234 Avg Close — Range —