SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 228,798 Value ($000) $10,161 Avg Close — Range —
Q3 2025
Shares 221,965 Value ($000) $9,498 Avg Close — Range —
Q2 2025
Shares 214,253 Value ($000) $8,675 Avg Close — Range —
Q1 2025
Shares 176,396 Value ($000) $6,423 Avg Close — Range —
Q4 2024
Shares 174,549 Value ($000) $5,957 Avg Close — Range —
Q3 2024
Shares 137,318 Value ($000) $5,158 Avg Close — Range —
Q2 2024
Shares 21,978 Value ($000) $771 Avg Close — Range —
Q1 2024
Shares 19,746 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 18,552 Value ($000) $625 Avg Close — Range —