SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2025
Shares 190,625 Value ($000) $7,484 Avg Close — Range —
Q3 2025
Shares 194,241 Value ($000) $7,674 Avg Close — Range —
Q2 2025
Shares 195,587 Value ($000) $7,436 Avg Close — Range —
Q1 2025
Shares 226,796 Value ($000) $7,015 Avg Close — Range —
Q4 2024
Shares 7,679 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 7,800 Value ($000) $261 Avg Close — Range —