SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 933,179 Value ($000) $27,323 Avg Close — Range —
Q3 2025
Shares 465,094 Value ($000) $13,637 Avg Close — Range —
Q2 2025
Shares 426,169 Value ($000) $12,482 Avg Close — Range —
Q1 2025
Shares 650,438 Value ($000) $19,019 Avg Close — Range —
Q4 2024
Shares 382,175 Value ($000) $11,087 Avg Close — Range —
Q3 2024
Shares 474,027 Value ($000) $13,941 Avg Close — Range —
Q2 2024
Shares 274,144 Value ($000) $7,915 Avg Close — Range —
Q1 2024
Shares 136,530 Value ($000) $3,948 Avg Close — Range —
Q4 2023
Shares 287,493 Value ($000) $8,352 Avg Close — Range —
Q3 2023
Shares 275,426 Value ($000) $7,910 Avg Close — Range —
Q2 2023
Shares 203 Value ($000) $6 Avg Close — Range —