SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 384,800 Value ($000) $15,107 Avg Close — Range —
Q3 2025
Shares 40,252 Value ($000) $1,590 Avg Close — Range —
Q2 2025
Shares 24,116 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 20,175 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 18,249 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 12,693 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 11,916 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 53,054 Value ($000) $1,525 Avg Close — Range —
Q3 2023
Shares 53,129 Value ($000) $1,393 Avg Close — Range —
Q2 2023
Shares 46,103 Value ($000) $1,259 Avg Close — Range —
Q1 2023
Shares 49,297 Value ($000) $1,261 Avg Close — Range —
Q4 2022
Shares 38,993 Value ($000) $946 Avg Close — Range —
Q3 2022
Shares 1,003,736 Value ($000) $26,549 Avg Close — Range —
Q2 2022
Shares 399,652 Value ($000) $10,579 Avg Close — Range —