SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2022
Shares 37,840 Value ($000) $1,186 Avg Close — Range —
Q4 2021
Shares 86,432 Value ($000) $2,875 Avg Close — Range —
Q3 2021
Shares 47,855 Value ($000) $1,456 Avg Close — Range —