SIMPLIFY EXCHANGE TRADED FUN

Ticker: SBIL CUSIP: 82889N269 Class: GOVERNMENT MONEY

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 5,037 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 4,360 Value ($000) $436 Avg Close — Range —