Kestra Advisory Services, LLC Closed Holding Positions

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SPFF Global X Superincome Preferred ETFs	Q2 2021 Filed on Jul 28, 2021	29,123	$11.73 - $12.07 $342K - $352K
Gw Pharmaceuticals PLC	Q2 2021 Filed on Jul 28, 2021	11,154	N/A
Ishares Gold Tr	Q2 2021 Filed on Jul 28, 2021	760,097	N/A
SNN Smith & Nephew PLC Healthcare	Q2 2021 Filed on Jul 28, 2021	5,662	$37.86 - $44.01 $214K - $249K
Marvell Technology Group LTD	Q2 2021 Filed on Jul 28, 2021	31,058	N/A
Novan Inc	Q2 2021 Filed on Jul 28, 2021	26,969	N/A
Nuveen New York Mun Value Fd	Q2 2021 Filed on Jul 28, 2021	17,973	N/A
Proshares Tr Ii	Q2 2021 Filed on Jul 28, 2021	33,780	N/A
Seagate Technology PLC	Q2 2021 Filed on Jul 28, 2021	59,873	N/A
Voya Prime Rate Tr	Q2 2021 Filed on Jul 28, 2021	13,234	N/A
Barclays Bank PLC	Q2 2021 Filed on Jul 28, 2021	755,557	N/A
HAE Haemonetics Corp Healthcare	Q2 2021 Filed on Jul 28, 2021	2,855	$51.81 - $118.56 $148K - $338K
Iac Interactivecorp New	Q2 2021 Filed on Jul 28, 2021	3,909	N/A
HYLD Exchange Listed Funds Trust ETFs	Q2 2021 Filed on Jul 28, 2021	6,886	$32.27 - $32.62 $222K - $225K
Flir Sys Inc	Q2 2021 Filed on Jul 28, 2021	7,854	N/A
BAND Bandwidth Inc. Technology	Q2 2021 Filed on Jul 28, 2021	1,993	$108.85 - $141.11 $217K - $281K
Corelogic Inc	Q2 2021 Filed on Jul 28, 2021	20,178	N/A
J P Morgan Exchange Traded F	Q2 2021 Filed on Jul 28, 2021	10,670	N/A
NMT Nuveen Massachusetts Quality Municipal Income Fund Financial Services	Q1 2021 Filed on May 10, 2021	16,309	$14.1 - $15.07 $230K - $246K
Nuveen Calif Municpal Value	Q1 2021 Filed on May 10, 2021	31,612	N/A
NAK Northern Dynasty Minerals LTD Basic Materials	Q1 2021 Filed on May 10, 2021	12,901	$0.35 - $1.0 $4.52K - $12.9K
PZC Pimco California Municipal Income Fund Iii Financial Services	Q1 2021 Filed on May 10, 2021	10,540	$10.09 - $10.77 $106K - $114K
Allianzgi Artificial Intelli	Q1 2021 Filed on May 10, 2021	21,332	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 10, 2021	93,519	N/A
Spark Energy Inc	Q1 2021 Filed on May 10, 2021	25,000	N/A
Blackrock Mass Tax Exempt Tr	Q1 2021 Filed on May 10, 2021	24,294	N/A
SPXX Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Q1 2021 Filed on May 10, 2021	11,998	$14.84 - $16.53 $178K - $198K
Tiffany & CO New	Q1 2021 Filed on May 10, 2021	2,657	N/A
Spdr Ser Tr	Q1 2021 Filed on May 10, 2021	14,740	N/A
UTES Virtus Reaves Utilities ETF	Q1 2021 Filed on May 10, 2021	5,169	N/A
SAND Sandstorm Gold LTD Basic Materials	Q1 2021 Filed on May 10, 2021	57,866	$6.04 - $7.66 $350K - $443K
Mobile Telesystems Pjsc	Q1 2021 Filed on May 10, 2021	10,721	N/A
CLIX Proshares Tr Long Online/Short ETFs	Q1 2021 Filed on May 10, 2021	23,975	$81.99 - $103.42 $1.97M - $2.48M
PRTY Party City Holdco Inc. Consumer Cyclical	Q1 2021 Filed on May 10, 2021	14,000	$5.54 - $8.81 $77.6K - $123K
TLS Telos Corp Technology	Q1 2021 Filed on May 10, 2021	8,025	$29.42 - $40.21 $236K - $323K
PTN Palatin Technologies Inc Healthcare	Q1 2021 Filed on May 10, 2021	32,200	$0.68 - $1.25 $21.9K - $40.3K
TNDM Tandem Diabetes Care Inc Healthcare	Q1 2021 Filed on May 10, 2021	2,164	$81.28 - $104.34 $176K - $226K
Indexiq ETF Tr	Q1 2021 Filed on May 10, 2021	87,886	N/A
ACRX Acelrx Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 10, 2021	12,800	$1.25 - $2.77 $16K - $35.5K
Bridge Bancorp Inc	Q1 2021 Filed on May 10, 2021	31,287	N/A
UMPQ Umpqua Holdings Corp Financial Services	Q1 2021 Filed on May 10, 2021	14,294	$14.51 - $18.7 $207K - $267K
Longview Acquisition Corp	Q1 2021 Filed on May 10, 2021	16,940	N/A
Blackrock Muniholdings Quali	Q1 2021 Filed on May 10, 2021	57,763	N/A
LANC Lancaster Colony Corp Consumer Defensive	Q1 2021 Filed on May 10, 2021	2,115	$172.1 - $185.49 $364K - $392K
Blackrock Mun Incm Invt Qty	Q1 2021 Filed on May 10, 2021	32,948	N/A
CIZ Victory Portfolios Ii Shs Dev ETFs	Q1 2021 Filed on May 10, 2021	6,642	$31.08 - $32.81 $206K - $218K
Aphria Inc	Q1 2021 Filed on May 10, 2021	50,253	N/A
EDOG Alps ETF Emerging Sector Divi ETFs	Q1 2021 Filed on May 10, 2021	19,173	$22.06 - $24.0 $423K - $460K
MINC Advisorshares Tr Newfleet Mult ETFs	Q1 2021 Filed on May 10, 2021	6,223	$48.69 - $49.19 $303K - $306K
China Mobile Limited	Q1 2021 Filed on May 10, 2021	20,241	N/A

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