SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 670,020 Value ($000) $96,463 Avg Close — Range —
Q3 2025
Shares 332,670 Value ($000) $93,766 Avg Close — Range —
Q2 2025
Shares 339,865 Value ($000) $86,064 Avg Close — Range —
Q1 2025
Shares 321,511 Value ($000) $66,386 Avg Close — Range —
Q4 2024
Shares 378,563 Value ($000) $88,023 Avg Close — Range —
Q3 2024
Shares 381,561 Value ($000) $86,141 Avg Close — Range —
Q2 2024
Shares 390,319 Value ($000) $88,302 Avg Close — Range —
Q1 2024
Shares 359,159 Value ($000) $74,802 Avg Close — Range —
Q4 2023
Shares 274,425 Value ($000) $52,821 Avg Close — Range —
Q3 2023
Shares 264,726 Value ($000) $43,397 Avg Close — Range —
Q2 2023
Shares 223,686 Value ($000) $38,890 Avg Close — Range —
Q1 2023
Shares 194,248 Value ($000) $29,333 Avg Close — Range —
Q4 2022
Shares 216,227 Value ($000) $26,907 Avg Close — Range —
Q3 2022
Shares 236,136 Value ($000) $28,048 Avg Close — Range —
Q2 2022
Shares 216,526 Value ($000) $27,525 Avg Close — Range —
Q1 2022
Shares 205,545 Value ($000) $32,667 Avg Close — Range —
Q4 2021
Shares 196,575 Value ($000) $34,178 Avg Close — Range —
Q3 2021
Shares 213,302 Value ($000) $31,850 Avg Close — Range —
Q2 2021
Shares 170,058 Value ($000) $25,111 Avg Close — Range —
Q1 2021
Shares 153,501 Value ($000) $20,386 Avg Close — Range —
Q4 2020
Shares 363,281 Value ($000) $47,165 Avg Close — Range —
Q3 2020
Shares 270,780 Value ($000) $31,706,000 Avg Close — Range —