SPDR SER TR

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

Partnership Wealth Management, LLC's Holding History (CIK: 0002010656)

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

Q4 2025
Shares 5,422 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 5,265 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 5,201 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 4,634 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 4,853 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 4,856 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 4,556 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 7,059 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 7,006 Value ($000) $415 Avg Close — Range —