SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2021
Shares 19,305 Value ($000) $592 Avg Close — Range —
Q3 2021
Shares 34,405 Value ($000) $1,016 Avg Close — Range —