SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 7,090 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 7,115 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 7,115 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 7,115 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 7,115 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 7,115 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 7,115 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 7,115 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 7,115 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 12,875 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 12,875 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 12,875 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 12,875 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 12,005 Value ($000) $379 Avg Close — Range —