SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 10,639 Value ($000) $1,481 Avg Close — Range —
Q3 2025
Shares 10,064 Value ($000) $1,409 Avg Close — Range —
Q2 2025
Shares 16,291 Value ($000) $2,211 Avg Close — Range —
Q1 2025
Shares 3,323 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 3,323 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 3,323 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 6,777 Value ($000) $862 Avg Close — Range —
Q1 2024
Shares 3,798 Value ($000) $498 Avg Close — Range —