SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 47,863 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 47,104 Value ($000) $1,381 Avg Close — Range —
Q2 2025
Shares 90,596 Value ($000) $2,654 Avg Close — Range —
Q1 2025
Shares 37,797 Value ($000) $1,105 Avg Close — Range —
Q3 2024
Shares 74,693 Value ($000) $2,197 Avg Close — Range —
Q2 2024
Shares 92,461 Value ($000) $2,669 Avg Close — Range —
Q1 2024
Shares 44,109 Value ($000) $1,276 Avg Close — Range —
Q4 2023
Shares 52,559 Value ($000) $1,527 Avg Close — Range —
Q3 2023
Shares 32,327 Value ($000) $928 Avg Close — Range —
Q2 2023
Shares 22,043 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 17,517 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 144,857 Value ($000) $4,188 Avg Close — Range —
Q2 2022
Shares 200,231 Value ($000) $5,897 Avg Close — Range —
Q1 2022
Shares 81,445 Value ($000) $2,415 Avg Close — Range —
Q4 2021
Shares 40,173 Value ($000) $1,222 Avg Close — Range —