SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 251,361 Value ($000) $6,654 Avg Close — Range —
Q3 2025
Shares 171,947 Value ($000) $4,634 Avg Close — Range —
Q2 2025
Shares 186,306 Value ($000) $4,952 Avg Close — Range —
Q1 2025
Shares 200,189 Value ($000) $5,457 Avg Close — Range —
Q4 2024
Shares 106,292 Value ($000) $2,784 Avg Close — Range —
Q3 2024
Shares 137,645 Value ($000) $4,001 Avg Close — Range —
Q2 2024
Shares 73,873 Value ($000) $2,011 Avg Close — Range —
Q1 2024
Shares 39,637 Value ($000) $1,107 Avg Close — Range —
Q4 2023
Shares 77,171 Value ($000) $2,240 Avg Close — Range —
Q3 2023
Shares 339 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 635 Value ($000) $19 Avg Close — Range —