SPDR SERIES TRUST

Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU

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

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

Q4 2025
Shares 14,887 Value ($000) $453 Avg Close Range
Q3 2025
Shares 14,337 Value ($000) $439 Avg Close Range
Q2 2025
Shares 28,178 Value ($000) $859 Avg Close Range
Q1 2025
Shares 13,069 Value ($000) $399 Avg Close Range