SPDR SER TR

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

Integrity Wealth Solutions LLC's Holding History (CIK: 0002006918)

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

Q4 2025
Shares 18,696 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 18,616 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 26,789 Value ($000) $1,141 Avg Close — Range —
Q1 2025
Shares 28,177 Value ($000) $1,148 Avg Close — Range —
Q4 2024
Shares 29,569 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 29,686 Value ($000) $1,351 Avg Close — Range —
Q2 2024
Shares 33,207 Value ($000) $1,379 Avg Close — Range —
Q1 2024
Shares 33,991 Value ($000) $1,463 Avg Close — Range —
Q4 2023
Shares 34,534 Value ($000) $1,457 Avg Close — Range —