SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 8,166 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 8,573 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 8,573 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 8,786 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 8,786 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 9,106 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 28,420 Value ($000) $884 Avg Close — Range —
Q4 2023
Shares 27,139 Value ($000) $768 Avg Close — Range —
Q3 2023
Shares 16,843 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 15,280 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 10,712 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 82,880 Value ($000) $2,757 Avg Close — Range —