SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPYC CUSIP: 82889N103 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 70,352 Value ($000) $3,007 Avg Close — Range —
Q3 2025
Shares 72,059 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 86,344 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 89,228 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 91,531 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 288,196 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 223,278 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 167,177 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 160,251 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 91,548 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 47,950 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 26,435 Value ($000) $810 Avg Close — Range —
Q2 2021
Shares 27,013 Value ($000) $827 Avg Close — Range —