SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPYC CUSIP: 82889N103 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 548 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 5,776 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 1,464 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 2,622 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 211 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 705 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,997 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 2,229 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 164 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 632 Value ($000) $22 Avg Close — Range —