SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPD CUSIP: 82889N202 Class: ETF

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 17,919 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 20,336 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 19,873 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 12,530 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 14,175 Value ($000) $474 Avg Close — Range —