SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 47,645 Value ($000) $1,871 Avg Close — Range —
Q3 2025
Shares 44,692 Value ($000) $1,766 Avg Close — Range —
Q2 2025
Shares 45,784 Value ($000) $1,741 Avg Close — Range —
Q4 2024
Shares 48,636 Value ($000) $1,623 Avg Close — Range —
Q3 2024
Shares 51,296 Value ($000) $1,717 Avg Close — Range —
Q2 2024
Shares 51,346 Value ($000) $1,660 Avg Close — Range —
Q4 2023
Shares 48,540 Value ($000) $1,395 Avg Close — Range —