INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q2 2021
Shares 20,854 Value ($000) $717 Avg Close — Range —
Q1 2021
Shares 14,910 Value ($000) $474 Avg Close — Range —
Q4 2020
Shares 11,940 Value ($000) $368 Avg Close — Range —