SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q1 2022
Shares 3,679 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 3,679 Value ($000) $215 Avg Close — Range —