SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 5,119 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 5,671 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 468,920 Value ($000) $14,504 Avg Close — Range —
Q4 2024
Shares 528,211 Value ($000) $17,627 Avg Close — Range —
Q3 2024
Shares 479,052 Value ($000) $16,028 Avg Close — Range —
Q2 2024
Shares 265,347 Value ($000) $8,575 Avg Close — Range —
Q4 2023
Shares 23,428 Value ($000) $674 Avg Close — Range —
Q3 2023
Shares 27,801 Value ($000) $730 Avg Close — Range —
Q2 2023
Shares 41,151 Value ($000) $1,125 Avg Close — Range —
Q1 2023
Shares 117,748 Value ($000) $3,009 Avg Close — Range —
Q4 2022
Shares 745,204 Value ($000) $18,067 Avg Close — Range —
Q3 2022
Shares 475,317 Value ($000) $12,575 Avg Close — Range —
Q2 2022
Shares 555,387 Value ($000) $14,699 Avg Close — Range —
Q1 2022
Shares 506,394 Value ($000) $15,878 Avg Close — Range —
Q4 2021
Shares 898,745 Value ($000) $29,894 Avg Close — Range —
Q3 2021
Shares 696,961 Value ($000) $21,209 Avg Close — Range —
Q2 2021
Shares 636,720 Value ($000) $19,303 Avg Close — Range —
Q1 2021
Shares 443,931 Value ($000) $12,538 Avg Close — Range —
Q4 2020
Shares 309,164 Value ($000) $8,315 Avg Close — Range —