SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2023
Shares 15,228 Value ($000) $399 Avg Close Range
Q2 2023
Shares 30,209 Value ($000) $825 Avg Close Range
Q1 2023
Shares 26,239 Value ($000) $671 Avg Close Range
Q4 2022
Shares 24,727 Value ($000) $600 Avg Close Range
Q3 2022
Shares 586,691 Value ($000) $15,518 Avg Close Range
Q2 2022
Shares 613,883 Value ($000) $16,249 Avg Close Range
Q1 2022
Shares 722,081 Value ($000) $22,630 Avg Close Range
Q4 2021
Shares 945,333 Value ($000) $31,442 Avg Close Range
Q3 2021
Shares 778,074 Value ($000) $23,677 Avg Close Range
Q2 2021
Shares 704,062 Value ($000) $21,340 Avg Close Range
Q1 2021
Shares 693,898 Value ($000) $19,597 Avg Close Range
Q4 2020
Shares 128,867 Value ($000) $3,466 Avg Close Range