SPDR SER TR

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

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

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

Q4 2025
Shares 168,467 Value ($000) $4,459 Avg Close — Range —
Q3 2025
Shares 166,195 Value ($000) $4,479 Avg Close — Range —
Q2 2025
Shares 160,522 Value ($000) $4,267 Avg Close — Range —
Q1 2025
Shares 144,089 Value ($000) $3,928 Avg Close — Range —
Q4 2024
Shares 29,157 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 21,127 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 20,931 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 20,729 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 20,604 Value ($000) $598 Avg Close — Range —