SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 24,985 Value ($000) $981 Avg Close — Range —
Q4 2023
Shares 17,456 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 16,652 Value ($000) $437 Avg Close — Range —