SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 814,416 Value ($000) $23,488 Avg Close — Range —
Q3 2025
Shares 440,017 Value ($000) $12,716 Avg Close — Range —
Q2 2025
Shares 613,111 Value ($000) $17,639 Avg Close — Range —
Q1 2025
Shares 329,952 Value ($000) $9,430 Avg Close — Range —
Q4 2024
Shares 303,727 Value ($000) $8,468 Avg Close — Range —
Q3 2024
Shares 409,355 Value ($000) $11,896 Avg Close — Range —
Q2 2024
Shares 241,198 Value ($000) $6,758 Avg Close — Range —
Q1 2024
Shares 118,519 Value ($000) $3,340 Avg Close — Range —
Q4 2023
Shares 219,781 Value ($000) $6,277 Avg Close — Range —
Q3 2023
Shares 66,513 Value ($000) $1,831 Avg Close — Range —
Q2 2023
Shares 2,990 Value ($000) $85 Avg Close — Range —