SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2022
Shares 14,589 Value ($000) $457 Avg Close Range
Q4 2021
Shares 14,584 Value ($000) $485 Avg Close Range
Q3 2021
Shares 16,395 Value ($000) $499 Avg Close Range