SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2023

Shares 45,695 Value ($000) $1,361 Avg Close — Range —

Q3 2023

Shares 71,380 Value ($000) $2,093 Avg Close — Range —

Q2 2023

Shares 71,380 Value ($000) $2,101 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	45,695	$1,361	—	—
Q3 2023	71,380	$2,093	—	—
Q2 2023	71,380	$2,101	—	—