SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 7,676 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 7,676 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 7,676 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 7,676 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 7,676 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 7,676 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 7,701 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 7,701 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 8,165 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 9,754 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 26,492 Value ($000) $723 Avg Close — Range —
Q1 2023
Shares 1,014,250 Value ($000) $25,945 Avg Close — Range —
Q4 2022
Shares 1,010,683 Value ($000) $24,509 Avg Close — Range —
Q3 2022
Shares 881,486 Value ($000) $23,315 Avg Close — Range —
Q2 2022
Shares 866,024 Value ($000) $22,924 Avg Close — Range —
Q1 2022
Shares 659,077 Value ($000) $20,655 Avg Close — Range —
Q4 2021
Shares 623,361 Value ($000) $20,733 Avg Close — Range —
Q3 2021
Shares 590,738 Value ($000) $17,976 Avg Close — Range —
Q2 2021
Shares 493,960 Value ($000) $14,972 Avg Close — Range —
Q1 2021
Shares 361,158 Value ($000) $10,200 Avg Close — Range —
Q4 2020
Shares 37,027 Value ($000) $996 Avg Close — Range —