SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2022
Shares 10,525 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 10,585 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 13,423 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 13,757 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 13,790 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 10,441 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 10,606 Value ($000) $300 Avg Close — Range —