SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPYC CUSIP: 82889N103 Class: ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 5,556 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 5,556 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 5,556 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 5,556 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 5,495 Value ($000) $208 Avg Close — Range —