SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 173,276 Value ($000) $4,101 Avg Close — Range —
Q3 2025
Shares 153,282 Value ($000) $3,670 Avg Close — Range —
Q2 2025
Shares 227,697 Value ($000) $5,419 Avg Close — Range —
Q1 2025
Shares 212,889 Value ($000) $4,986 Avg Close — Range —
Q4 2024
Shares 207,311 Value ($000) $4,866 Avg Close — Range —
Q3 2024
Shares 196,864 Value ($000) $4,735 Avg Close — Range —
Q2 2024
Shares 125,821 Value ($000) $2,923 Avg Close — Range —
Q1 2024
Shares 76,800 Value ($000) $1,802 Avg Close — Range —
Q4 2023
Shares 97,685 Value ($000) $2,284 Avg Close — Range —
Q3 2023
Shares 393 Value ($000) $9 Avg Close — Range —