SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPYC CUSIP: 82889N103 Class: ETF

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 33,849 Value ($000) $1,443 Avg Close — Range —
Q3 2025
Shares 33,411 Value ($000) $1,446 Avg Close — Range —
Q2 2025
Shares 33,765 Value ($000) $1,386 Avg Close — Range —
Q1 2025
Shares 35,425 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 270,925 Value ($000) $10,073 Avg Close — Range —
Q3 2024
Shares 565,061 Value ($000) $15,177 Avg Close — Range —
Q2 2024
Shares 268,070 Value ($000) $9,610 Avg Close — Range —
Q1 2024
Shares 272,608 Value ($000) $9,198 Avg Close — Range —
Q4 2023
Shares 299,505 Value ($000) $9,150 Avg Close — Range —
Q3 2023
Shares 293,879 Value ($000) $8,322 Avg Close — Range —
Q2 2023
Shares 295,092 Value ($000) $8,730 Avg Close — Range —
Q1 2023
Shares 565,061 Value ($000) $15,177 Avg Close — Range —
Q4 2022
Shares 584,445 Value ($000) $15,903 Avg Close — Range —
Q3 2022
Shares 34,311 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 345,734 Value ($000) $9,172 Avg Close — Range —
Q1 2022
Shares 910,741 Value ($000) $29,185 Avg Close — Range —
Q4 2021
Shares 912,684 Value ($000) $31,506 Avg Close — Range —
Q3 2021
Shares 862,036 Value ($000) $26,430 Avg Close — Range —
Q2 2021
Shares 866,707 Value ($000) $26,562 Avg Close — Range —
Q1 2021
Shares 2,355,659 Value ($000) $66,974 Avg Close — Range —
Q4 2020
Shares 1,853,626 Value ($000) $50,051 Avg Close — Range —