SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 19,252 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 18,989 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 18,987 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 21,829 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 22,504 Value ($000) $751 Avg Close — Range —