SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPYC CUSIP: 82889N103 Class: ETF

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 227,756 Value ($000) $9,749 Avg Close — Range —
Q3 2025
Shares 218,625 Value ($000) $9,370 Avg Close — Range —
Q2 2025
Shares 198,466 Value ($000) $8,201 Avg Close — Range —
Q1 2025
Shares 182,834 Value ($000) $6,298 Avg Close — Range —
Q4 2024
Shares 165,831 Value ($000) $6,207 Avg Close — Range —