SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2024
Shares 579 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 579 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 579 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 579 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 579 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 579 Value ($000) $19 Avg Close — Range —