SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Partnership Wealth Management, LLC's Holding History (CIK: 0002010656)

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

Q4 2025
Shares 714 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 859 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 836 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 787 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 846 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 654 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 1,104 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 902 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 823 Value ($000) $397 Avg Close — Range —