SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPYC CUSIP: 82889N103 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 323,898 Value ($000) $13,845 Avg Close — Range —
Q3 2025
Shares 250,408 Value ($000) $10,732 Avg Close — Range —
Q2 2025
Shares 229,841 Value ($000) $9,497 Avg Close — Range —
Q1 2025
Shares 246,784 Value ($000) $8,501 Avg Close — Range —
Q4 2024
Shares 300,862 Value ($000) $11,258 Avg Close — Range —
Q3 2024
Shares 288,311 Value ($000) $10,889 Avg Close — Range —
Q2 2024
Shares 279,966 Value ($000) $10,143 Avg Close — Range —
Q1 2024
Shares 230,343 Value ($000) $8,070 Avg Close — Range —
Q4 2023
Shares 222,003 Value ($000) $6,849 Avg Close — Range —
Q3 2023
Shares 272,604 Value ($000) $7,587 Avg Close — Range —
Q2 2023
Shares 269,861 Value ($000) $7,854 Avg Close — Range —
Q1 2023
Shares 303,762 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 342,638 Value ($000) $9 Avg Close — Range —