SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2024
Shares 284,816 Value ($000) $9,505 Avg Close — Range —
Q2 2024
Shares 388,428 Value ($000) $12,554 Avg Close — Range —
Q1 2024
Shares 390,278 Value ($000) $12,134 Avg Close — Range —
Q4 2023
Shares 348,596 Value ($000) $10,017 Avg Close — Range —
Q3 2023
Shares 484,212 Value ($000) $12,696 Avg Close — Range —
Q2 2023
Shares 203,185 Value ($000) $5,549 Avg Close — Range —