SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 122 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 3,013 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 12,676 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 3,636 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 1,689 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,245 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 3,492 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 3,564 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 942 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,012 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 1,695 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 153 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 244 Value ($000) $7 Avg Close — Range —