SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 255,478 Value ($000) $10,030 Avg Close — Range —
Q3 2025
Shares 245,555 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 143,982 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 119,276 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 113,758 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 62,243 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 53,916 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 14,462 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 126,187 Value ($000) $3,340 Avg Close — Range —
Q1 2022
Shares 148,143 Value ($000) $4,642 Avg Close — Range —
Q3 2021
Shares 45,034 Value ($000) $1,370 Avg Close — Range —