SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 14,626 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 22,974 Value ($000) $2,079 Avg Close — Range —
Q2 2025
Shares 72,844 Value ($000) $6,021 Avg Close — Range —
Q1 2025
Shares 33,420 Value ($000) $2,561 Avg Close — Range —
Q3 2024
Shares 16,443 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 15,555 Value ($000) $1,121 Avg Close — Range —
Q1 2024
Shares 9,953 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 3,863 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 3,133 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 15,440 Value ($000) $997 Avg Close — Range —
Q1 2022
Shares 22,700 Value ($000) $1,747 Avg Close — Range —
Q4 2021
Shares 22,225 Value ($000) $1,844 Avg Close — Range —