SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q2 2023
Shares 7,607 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 10,916 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 10,916 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 10,916 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 15,984 Value ($000) $532 Avg Close — Range —
Q1 2021
Shares 15,984 Value ($000) $501 Avg Close — Range —