SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 305,662 Value ($000) $14,323 Avg Close — Range —
Q3 2025
Shares 282,654 Value ($000) $13,093 Avg Close — Range —
Q2 2025
Shares 385,013 Value ($000) $16,402 Avg Close — Range —
Q1 2025
Shares 350,684 Value ($000) $14,294 Avg Close — Range —
Q4 2024
Shares 261,609 Value ($000) $11,751 Avg Close — Range —
Q3 2024
Shares 245,365 Value ($000) $11,167 Avg Close — Range —
Q2 2024
Shares 167,292 Value ($000) $6,948 Avg Close — Range —
Q1 2024
Shares 141,895 Value ($000) $6,107 Avg Close — Range —
Q4 2023
Shares 147,153 Value ($000) $6,207 Avg Close — Range —
Q3 2023
Shares 86 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 2,254 Value ($000) $88 Avg Close — Range —