SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPYC CUSIP: 82889N103 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 12,793 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 13,296 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 13,768 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 14,297 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 14,788 Value ($000) $553 Avg Close — Range —