SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q2 2025
Shares 5,406 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 18,746 Value ($000) $1,339 Avg Close — Range —
Q3 2024
Shares 20,173 Value ($000) $1,413 Avg Close — Range —
Q2 2024
Shares 46,567 Value ($000) $3,090 Avg Close — Range —
Q1 2024
Shares 46,080 Value ($000) $2,956 Avg Close — Range —
Q4 2023
Shares 5,194 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 3,896 Value ($000) $205 Avg Close — Range —