SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 43,775 Value ($000) $2,051 Avg Close — Range —
Q3 2025
Shares 37,715 Value ($000) $1,747 Avg Close — Range —
Q2 2025
Shares 56,260 Value ($000) $2,397 Avg Close — Range —
Q4 2024
Shares 4,961 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 5,147 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 4,789 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 7,356 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 7,330 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 12,117 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 17,115 Value ($000) $765 Avg Close — Range —