SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Integrity Wealth Solutions LLC's Holding History (CIK: 0002006918)

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

Q4 2025
Shares 5,250 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 5,220 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 5,195 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 5,900 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 5,880 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 5,844 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 6,611 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 6,805 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 6,982 Value ($000) $582 Avg Close — Range —