SIMPLIFY EXCHANGE TRADED FUN

Ticker: KNRG CUSIP: 82889N277 Class: KAYNE ANDERSON

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 12,075 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 11,575 Value ($000) $301 Avg Close — Range —