SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 101,408 Value ($000) $2,684 Avg Close — Range —
Q3 2025
Shares 92,672 Value ($000) $2,498 Avg Close — Range —
Q2 2025
Shares 165,764 Value ($000) $4,406 Avg Close — Range —
Q1 2025
Shares 42,973 Value ($000) $1,171 Avg Close — Range —
Q3 2023
Shares 15,119 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 39,586 Value ($000) $1,184 Avg Close — Range —
Q1 2023
Shares 9,819 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 29,482 Value ($000) $975 Avg Close — Range —
Q1 2022
Shares 38,620 Value ($000) $1,461 Avg Close — Range —
Q4 2021
Shares 10,460 Value ($000) $441 Avg Close — Range —