SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

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

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

Q4 2025
Shares 13,735 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 13,319 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 25,412 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 11,972 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 11,875 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 23,498 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 22,008 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 12,944 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 9,373 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 9,201 Value ($000) $240 Avg Close — Range —