SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPYC CUSIP: 82889N103 Class: ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q1 2022
Shares 70,285 Value ($000) $2,252 Avg Close — Range —
Q4 2021
Shares 71,065 Value ($000) $2,453 Avg Close — Range —
Q3 2021
Shares 68,566 Value ($000) $2,102 Avg Close — Range —
Q2 2021
Shares 67,457 Value ($000) $2,067 Avg Close — Range —
Q1 2021
Shares 56,662 Value ($000) $1,611 Avg Close — Range —
Q4 2020
Shares 24,893 Value ($000) $672 Avg Close — Range —