SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

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

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

Q2 2025
Shares 6,000 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $521 Avg Close — Range —