SIMPLIFY EXCHANGE TRADED FUN

Ticker: KNRG CUSIP: 82889N277 Class: KAYNE ANDERSON

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q4 2025
Shares 298,594 Value ($000) $7,718 Avg Close Range
Q3 2025
Shares 298,594 Value ($000) $7,778 Avg Close Range
Q2 2025
Shares 298,594 Value ($000) $7,626 Avg Close Range