SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,868 Value ($000) $230 Avg Close Range
Q3 2025
Shares 7,353 Value ($000) $283 Avg Close Range
Q2 2025
Shares 7,218 Value ($000) $265 Avg Close Range
Q1 2025
Shares 5,927 Value ($000) $183 Avg Close Range
Q4 2024
Shares 59 Value ($000) $2 Avg Close Range
Q3 2024
Shares 74 Value ($000) $2 Avg Close Range
Q2 2024
Shares 74 Value ($000) $2 Avg Close Range
Q1 2024
Shares 298 Value ($000) $9 Avg Close Range
Q4 2023
Shares 283 Value ($000) $8 Avg Close Range
Q3 2023
Shares 316 Value ($000) $8 Avg Close Range
Q2 2023
Shares 619 Value ($000) $17 Avg Close Range
Q1 2023
Shares 2,247 Value ($000) $57 Avg Close Range
Q4 2022
Shares 29,982 Value ($000) $727 Avg Close Range
Q3 2022
Shares 33,363 Value ($000) $882 Avg Close Range
Q2 2022
Shares 38,171 Value ($000) $1,011 Avg Close Range
Q1 2022
Shares 41,128 Value ($000) $1,289 Avg Close Range
Q4 2021
Shares 38,342 Value ($000) $1,275 Avg Close Range
Q3 2021
Shares 24,219 Value ($000) $737 Avg Close Range
Q2 2021
Shares 8,911 Value ($000) $270 Avg Close Range
Q1 2021
Shares 8,911 Value ($000) $252 Avg Close Range
Q4 2020
Shares 7,989 Value ($000) $215 Avg Close Range