SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

Sollinda Capital Management LLC's Holding History (CIK: 0002012034)

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

Q4 2025
Shares 14,197 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 14,197 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 22,263 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 22,263 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 599,044 Value ($000) $19,991 Avg Close — Range —
Q2 2024
Shares 489,457 Value ($000) $15,819 Avg Close — Range —
Q1 2024
Shares 385,915 Value ($000) $11,998 Avg Close — Range —