SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 43,586 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 30,483 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 840 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 781 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 781 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 882 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,015 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,009 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,206 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,751 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 289,178 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 247,960 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 223,102 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 174,310 Value ($000) $4,610 Avg Close — Range —
Q2 2022
Shares 138,855 Value ($000) $3,675 Avg Close — Range —