SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 47,934 Value ($000) $1,900 Avg Close — Range —
Q3 2025
Shares 54,006 Value ($000) $2,119 Avg Close — Range —
Q2 2025
Shares 54,756 Value ($000) $2,061 Avg Close — Range —
Q1 2025
Shares 98,902 Value ($000) $3,399 Avg Close — Range —
Q4 2024
Shares 105,591 Value ($000) $3,605 Avg Close — Range —
Q3 2024
Shares 112,777 Value ($000) $3,737 Avg Close — Range —
Q2 2024
Shares 115,625 Value ($000) $3,827 Avg Close — Range —
Q1 2024
Shares 116,793 Value ($000) $3,693 Avg Close — Range —
Q4 2023
Shares 115,497 Value ($000) $3,477 Avg Close — Range —
Q3 2023
Shares 122,898 Value ($000) $3,398 Avg Close — Range —