SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 32,873 Value ($000) $22,417 Avg Close — Range —
Q3 2025
Shares 19,000 Value ($000) $12,657 Avg Close — Range —
Q2 2025
Shares 17,618 Value ($000) $10,886 Avg Close — Range —
Q1 2025
Shares 13,091 Value ($000) $7,323 Avg Close — Range —
Q4 2024
Shares 9,764 Value ($000) $5,722 Avg Close — Range —
Q3 2024
Shares 8,691 Value ($000) $4,986 Avg Close — Range —
Q2 2024
Shares 6,434 Value ($000) $3,502 Avg Close — Range —
Q1 2024
Shares 5,480 Value ($000) $2,866 Avg Close — Range —
Q4 2023
Shares 5,665 Value ($000) $2,693 Avg Close — Range —
Q3 2023
Shares 7,091 Value ($000) $3,031 Avg Close — Range —
Q2 2023
Shares 7,216 Value ($000) $3,199 Avg Close — Range —