SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 641,279 Value ($000) $37,136 Avg Close — Range —
Q3 2025
Shares 577,911 Value ($000) $33,051 Avg Close — Range —
Q2 2025
Shares 490,448 Value ($000) $26,671 Avg Close — Range —
Q1 2025
Shares 450,222 Value ($000) $23,042 Avg Close — Range —
Q4 2024
Shares 348,431 Value ($000) $19,056 Avg Close — Range —
Q3 2024
Shares 334,200 Value ($000) $18,274 Avg Close — Range —
Q2 2024
Shares 283,533 Value ($000) $14,545 Avg Close — Range —
Q1 2024
Shares 186,143 Value ($000) $9,929 Avg Close — Range —
Q4 2023
Shares 148,700 Value ($000) $7,245 Avg Close — Range —
Q2 2023
Shares 1,199 Value ($000) $55 Avg Close — Range —