SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPYC CUSIP: 82889N103 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2024
Shares 1,613 Value ($000) $60 Avg Close Range
Q3 2024
Shares 1,758 Value ($000) $66 Avg Close Range
Q2 2024
Shares 1,758 Value ($000) $64 Avg Close Range
Q1 2024
Shares 3,035 Value ($000) $106 Avg Close Range
Q4 2023
Shares 3,336 Value ($000) $103 Avg Close Range
Q3 2023
Shares 3,324 Value ($000) $93 Avg Close Range
Q2 2023
Shares 3,763 Value ($000) $110 Avg Close Range
Q1 2023
Shares 3,451 Value ($000) $93 Avg Close Range
Q4 2022
Shares 4,070 Value ($000) $104 Avg Close Range
Q3 2022
Shares 4,914 Value ($000) $127 Avg Close Range
Q2 2022
Shares 5,659 Value ($000) $150 Avg Close Range
Q1 2022
Shares 6,515 Value ($000) $209 Avg Close Range
Q4 2021
Shares 8,324 Value ($000) $287 Avg Close Range
Q3 2021
Shares 9,424 Value ($000) $290 Avg Close Range
Q2 2021
Shares 21,079 Value ($000) $646 Avg Close Range
Q1 2021
Shares 21,079 Value ($000) $599 Avg Close Range
Q4 2020
Shares 22,269 Value ($000) $601 Avg Close Range
Q3 2020
Shares 1,215 Value ($000) $30 Avg Close Range