SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 4,846 Value ($000) $3,304 Avg Close — Range —
Q3 2025
Shares 7,733 Value ($000) $5,151 Avg Close — Range —
Q2 2025
Shares 11,091 Value ($000) $6,852 Avg Close — Range —
Q1 2025
Shares 9,304 Value ($000) $5,204 Avg Close — Range —
Q4 2024
Shares 15,353 Value ($000) $8,998 Avg Close — Range —
Q3 2024
Shares 16,140 Value ($000) $9,260 Avg Close — Range —
Q2 2024
Shares 173,355 Value ($000) $94,343 Avg Close — Range —
Q1 2024
Shares 188,351 Value ($000) $95,847 Avg Close — Range —
Q4 2023
Shares 1,325 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 823 Value ($000) $352 Avg Close — Range —