SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 206,296 Value ($000) $9,162 Avg Close — Range —
Q3 2025
Shares 247,129 Value ($000) $10,575 Avg Close — Range —
Q2 2025
Shares 355,921 Value ($000) $14,411 Avg Close — Range —
Q1 2025
Shares 116,301 Value ($000) $4,235 Avg Close — Range —
Q4 2024
Shares 106,531 Value ($000) $3,636 Avg Close — Range —
Q3 2024
Shares 202,882 Value ($000) $7,620 Avg Close — Range —
Q2 2024
Shares 259,585 Value ($000) $9,106 Avg Close — Range —
Q1 2024
Shares 239,599 Value ($000) $8,587 Avg Close — Range —
Q4 2023
Shares 20,503 Value ($000) $697 Avg Close — Range —
Q3 2023
Shares 9,812 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 15,599 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 6,755 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 87,183 Value ($000) $2,249 Avg Close — Range —
Q2 2022
Shares 83,207 Value ($000) $2,400 Avg Close — Range —
Q1 2022
Shares 126,233 Value ($000) $4,327 Avg Close — Range —
Q4 2021
Shares 170,931 Value ($000) $6,236 Avg Close — Range —