SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 30,792 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 30,407 Value ($000) $879 Avg Close — Range —
Q2 2025
Shares 30,119 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 29,707 Value ($000) $849 Avg Close — Range —