SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 48,533 Value ($000) $1,400 Avg Close — Range —
Q3 2025
Shares 46,967 Value ($000) $1,357 Avg Close — Range —
Q2 2025
Shares 101,364 Value ($000) $2,916 Avg Close — Range —
Q1 2025
Shares 34,162 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 10,886 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 32,550 Value ($000) $946 Avg Close — Range —
Q2 2024
Shares 39,725 Value ($000) $1,113 Avg Close — Range —
Q1 2024
Shares 26,383 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 14,510 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 12,433 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 11,280 Value ($000) $319 Avg Close — Range —