SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 114,120 Value ($000) $13,434 Avg Close — Range —
Q3 2025
Shares 109,657 Value ($000) $12,980 Avg Close — Range —
Q2 2025
Shares 111,348 Value ($000) $12,085 Avg Close — Range —
Q1 2025
Shares 133,700 Value ($000) $12,895 Avg Close — Range —
Q4 2024
Shares 129,834 Value ($000) $12,569 Avg Close — Range —
Q3 2024
Shares 137,288 Value ($000) $12,411 Avg Close — Range —
Q2 2024
Shares 131,682 Value ($000) $11,280 Avg Close — Range —
Q1 2024
Shares 103,016 Value ($000) $8,412 Avg Close — Range —
Q4 2023
Shares 91,796 Value ($000) $6,670 Avg Close — Range —
Q3 2023
Shares 18,717 Value ($000) $1,227 Avg Close — Range —
Q2 2023
Shares 16,025 Value ($000) $1,043 Avg Close — Range —
Q1 2023
Shares 15,026 Value ($000) $871 Avg Close — Range —
Q4 2022
Shares 22,695 Value ($000) $1,089 Avg Close — Range —
Q3 2022
Shares 31,243 Value ($000) $1,496 Avg Close — Range —
Q2 2022
Shares 32,779 Value ($000) $1,779 Avg Close — Range —
Q1 2022
Shares 32,222 Value ($000) $2,216 Avg Close — Range —
Q4 2021
Shares 34,163 Value ($000) $2,654 Avg Close — Range —
Q3 2021
Shares 39,535 Value ($000) $3,167 Avg Close — Range —
Q2 2021
Shares 32,986 Value ($000) $2,671 Avg Close — Range —
Q1 2021
Shares 13,681 Value ($000) $1,003 Avg Close — Range —
Q4 2020
Shares 10,995 Value ($000) $736 Avg Close — Range —
Q3 2020
Shares 97 Value ($000) $346,000 Avg Close — Range —