SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q2 2023
Shares 6,043 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,043 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,043 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,043 Value ($000) $160 Avg Close — Range —