SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 337,798 Value ($000) $27,098 Avg Close — Range —
Q3 2025
Shares 309,223 Value ($000) $24,224 Avg Close — Range —
Q2 2025
Shares 448,526 Value ($000) $32,603 Avg Close — Range —
Q1 2025
Shares 139,428 Value ($000) $9,169 Avg Close — Range —
Q4 2024
Shares 112,333 Value ($000) $7,744 Avg Close — Range —
Q3 2024
Shares 132,747 Value ($000) $8,962 Avg Close — Range —
Q2 2024
Shares 159,171 Value ($000) $10,187 Avg Close — Range —
Q1 2024
Shares 145,618 Value ($000) $8,960 Avg Close — Range —
Q4 2023
Shares 37,687 Value ($000) $2,107 Avg Close — Range —
Q3 2023
Shares 14,844 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 10,664 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 9,377 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 11,408 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 26,589 Value ($000) $1,116 Avg Close — Range —
Q2 2022
Shares 26,417 Value ($000) $1,171 Avg Close — Range —
Q1 2022
Shares 44,105 Value ($000) $2,343 Avg Close — Range —
Q4 2021
Shares 69,106 Value ($000) $3,858 Avg Close — Range —