SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 411,621 Value ($000) $10,599 Avg Close — Range —
Q3 2025
Shares 366,701 Value ($000) $9,479 Avg Close — Range —
Q2 2025
Shares 626,788 Value ($000) $16,046 Avg Close — Range —
Q1 2025
Shares 144,253 Value ($000) $3,684 Avg Close — Range —
Q3 2024
Shares 151,324 Value ($000) $3,956 Avg Close — Range —
Q2 2024
Shares 199,497 Value ($000) $5,005 Avg Close — Range —
Q1 2024
Shares 179,555 Value ($000) $4,539 Avg Close — Range —
Q4 2023
Shares 199,102 Value ($000) $5,105 Avg Close — Range —
Q3 2023
Shares 87,441 Value ($000) $2,128 Avg Close — Range —
Q2 2023
Shares 49,977 Value ($000) $1,268 Avg Close — Range —
Q1 2023
Shares 46,972 Value ($000) $1,211 Avg Close — Range —
Q4 2022
Shares 10,142 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 22,293 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 21,917 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 36,779 Value ($000) $1,022 Avg Close — Range —
Q4 2021
Shares 289,166 Value ($000) $8,565 Avg Close — Range —