SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPYC CUSIP: 82889N103 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 14,935 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16,096 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,344 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,090 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,263 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,575 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,749 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,354 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 338,045 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 364,400 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 514,663 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 600,136 Value ($000) $16 Avg Close — Range —