SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 143,922 Value ($000) $8,176 Avg Close — Range —
Q3 2025
Shares 139,542 Value ($000) $7,721 Avg Close — Range —
Q2 2025
Shares 138,907 Value ($000) $7,270 Avg Close — Range —
Q1 2025
Shares 137,684 Value ($000) $7,032 Avg Close — Range —
Q4 2024
Shares 137,833 Value ($000) $7,049 Avg Close — Range —
Q3 2024
Shares 122,331 Value ($000) $6,466 Avg Close — Range —
Q2 2024
Shares 219,046 Value ($000) $10,676 Avg Close — Range —
Q1 2024
Shares 96,827 Value ($000) $4,851 Avg Close — Range —
Q4 2023
Shares 96,085 Value ($000) $4,493 Avg Close — Range —