SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPUC CUSIP: 82889N301 Class: US EQT PLS UPSID

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 227,107 Value ($000) $10,582 Avg Close Range
Q3 2025
Shares 213,093 Value ($000) $11 Avg Close Range
Q2 2025
Shares 198,666 Value ($000) $9 Avg Close Range
Q1 2025
Shares 276,728 Value ($000) $11 Avg Close Range
Q4 2024
Shares 263,264 Value ($000) $11 Avg Close Range
Q3 2024
Shares 51,185 Value ($000) $2 Avg Close Range
Q2 2024
Shares 42,447 Value ($000) $2 Avg Close Range
Q1 2024
Shares 19,755 Value ($000) $1 Avg Close Range
Q4 2023
Shares 19,828 Value ($000) $1 Avg Close Range