SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 20,470 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 59,562 Value ($000) $1,426 Avg Close — Range —
Q2 2025
Shares 84,520 Value ($000) $2,012 Avg Close — Range —
Q1 2025
Shares 46,508 Value ($000) $1,089 Avg Close — Range —
Q4 2024
Shares 71,159 Value ($000) $1,670 Avg Close — Range —
Q3 2024
Shares 83,617 Value ($000) $2,011 Avg Close — Range —
Q2 2024
Shares 77,275 Value ($000) $1,795 Avg Close — Range —
Q1 2024
Shares 67,004 Value ($000) $1,572 Avg Close — Range —
Q4 2023
Shares 15,751 Value ($000) $368 Avg Close — Range —