SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPYC CUSIP: 82889N103 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Kingdom Financial Group LLC.
Value ($000) $79 Shares 1,838
ASSETMARK, INC
Value ($000) $0 Shares 9

Increased Positions (9)

Austin Wealth Management, LLC
Value ($000) $39,113 (+7.3%) Shares 904,781 (+5.9%)
ENTREWEALTH, LLC
Value ($000) $9,749 (+4.1%) Shares 227,756 (+4.2%)
EVOLUTION WEALTH MANAGEMENT INC.
Value ($000) $3,204 (+6.9%) Shares 74,961 (+7.2%)
Lloyd Advisory Services, LLC.
Value ($000) $1,728 (+6.2%) Shares 40,423 (+6.5%)
Integrated Wealth Concepts LLC
Value ($000) $13,845 (+29.0%) Shares 323,898 (+29.3%)
AE Wealth Management LLC
Value ($000) $5,525 (+11.3%) Shares 129,251 (+11.6%)
Financial Enhancement Group LLC
Value ($000) $1,443 (-0.2%) Shares 33,849 (+1.3%)
Aptus Capital Advisors, LLC
Value ($000) $109 (+51.6%) Shares 2,553 (+52.0%)
Quest 10 Wealth Builders, Inc.
Value ($000) $22 (+2.7%) Shares 520 (+3.0%)

Decreased Positions (8)

B.O.S.S. Retirement Advisors, LLC
Value ($000) $526 (-40.0%) Shares 12,310 (-39.9%)
HOWARD BAILEY SECURITIES, LLC
Value ($000) $472 (-12.0%) Shares 11,046 (-11.8%)
LPL Financial LLC
Value ($000) $479 (-87.0%) Shares 11,199 (-87.0%)
LifeWealth Investments, LLC
Value ($000) $244 (-7.9%) Shares 5,698 (-7.6%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $678 (-17.3%) Shares 15,870 (-17.0%)
Fiduciary Alliance LLC
Value ($000) $547 (-4.0%) Shares 12,793 (-3.8%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $3,007 (+97283.1%) Shares 70,352 (-2.4%)
CWM, LLC
Value ($000) $1 (-7.5%) Shares 14,935 (-7.2%)

Exited Positions (6)

CITADEL ADVISORS LLC
Value ($000) $457 Shares 10,668
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $292 Shares 6,803
Cetera Investment Advisers
Value ($000) $212 Shares 4,935
UBS Group AG
Value ($000) $23 Shares 548
Decker Retirement Planning Inc.
Value ($000) $3 Shares 74
Richard W. Paul & Associates, LLC
Value ($000) $1 Shares 22