SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 4,363 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 1,486 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 1,128 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 1,004 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,777 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 1,454 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 1,671 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 471 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 471 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 741 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 638 Value ($000) $111 Avg Close — Range —