SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPYC CUSIP: 82889N103 Class: ETF

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q1 2023
Shares 40,832 Value ($000) $1,098 Avg Close — Range —
Q4 2022
Shares 44,855 Value ($000) $1,138 Avg Close — Range —
Q3 2022
Shares 164,494 Value ($000) $4,252 Avg Close — Range —
Q2 2022
Shares 314,991 Value ($000) $8,356 Avg Close — Range —
Q1 2022
Shares 445,846 Value ($000) $14,287 Avg Close — Range —
Q4 2021
Shares 420,672 Value ($000) $14,522 Avg Close — Range —
Q3 2021
Shares 415,465 Value ($000) $12,738 Avg Close — Range —
Q2 2021
Shares 385,099 Value ($000) $11,802 Avg Close — Range —
Q1 2021
Shares 253,744 Value ($000) $7,214 Avg Close — Range —