SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

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

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

Q3 2025
Shares 10,000 Value ($000) $980 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $966 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $9 Avg Close — Range —