SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPYC CUSIP: 82889N103 Class: ETF

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 904,781 Value ($000) $39,113 Avg Close — Range —
Q3 2025
Shares 854,718 Value ($000) $36,437 Avg Close — Range —
Q2 2025
Shares 824,404 Value ($000) $33,544 Avg Close — Range —
Q1 2025
Shares 728,691 Value ($000) $26,618 Avg Close — Range —
Q4 2024
Shares 668,803 Value ($000) $25,792 Avg Close — Range —
Q3 2024
Shares 645,179 Value ($000) $24,156 Avg Close — Range —
Q2 2024
Shares 598,883 Value ($000) $22,548 Avg Close — Range —
Q1 2024
Shares 577,391 Value ($000) $20,175 Avg Close — Range —
Q4 2023
Shares 573,553 Value ($000) $18,824 Avg Close — Range —
Q3 2023
Shares 557,318 Value ($000) $16,416 Avg Close — Range —