SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 41,493 Value ($000) $1,629 Avg Close — Range —
Q3 2025
Shares 41,493 Value ($000) $1,639 Avg Close — Range —
Q2 2025
Shares 41,493 Value ($000) $1,577 Avg Close — Range —
Q1 2025
Shares 41,493 Value ($000) $1,283 Avg Close — Range —
Q4 2024
Shares 41,493 Value ($000) $1,385 Avg Close — Range —
Q3 2024
Shares 41,493 Value ($000) $1,389 Avg Close — Range —
Q2 2024
Shares 41,493 Value ($000) $1,341 Avg Close — Range —
Q1 2024
Shares 41,493 Value ($000) $1,290 Avg Close — Range —
Q4 2023
Shares 41,493 Value ($000) $1,192 Avg Close — Range —
Q3 2023
Shares 41,493 Value ($000) $1,088 Avg Close — Range —
Q2 2023
Shares 41,493 Value ($000) $1,133 Avg Close — Range —
Q1 2023
Shares 41,493 Value ($000) $1,061 Avg Close — Range —
Q4 2022
Shares 41,493 Value ($000) $1,006 Avg Close — Range —
Q3 2022
Shares 41,493 Value ($000) $1,097 Avg Close — Range —
Q2 2022
Shares 41,493 Value ($000) $1,098 Avg Close — Range —
Q1 2022
Shares 41,493 Value ($000) $1,300 Avg Close — Range —
Q4 2021
Shares 45,325 Value ($000) $1,508 Avg Close — Range —
Q3 2021
Shares 45,325 Value ($000) $1,379 Avg Close — Range —