SIMPLIFY EXCHANGE TRADED FUN

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,251 Value ($000) $58 Avg Close Range
Q3 2025
Shares 763 Value ($000) $38 Avg Close Range
Q2 2025
Shares 604 Value ($000) $27 Avg Close Range
Q1 2025
Shares 1,692 Value ($000) $65 Avg Close Range
Q4 2024
Shares 1,692 Value ($000) $69 Avg Close Range
Q3 2024
Shares 1,690 Value ($000) $71 Avg Close Range
Q2 2024
Shares 1,090 Value ($000) $44 Avg Close Range
Q1 2024
Shares 1,090 Value ($000) $43 Avg Close Range
Q4 2023
Shares 1,090 Value ($000) $36 Avg Close Range
Q3 2023
Shares 1,090 Value ($000) $32 Avg Close Range
Q2 2023
Shares 1,090 Value ($000) $33 Avg Close Range
Q1 2023
Shares 1,090 Value ($000) $31 Avg Close Range
Q4 2022
Shares 1,090 Value ($000) $29 Avg Close Range
Q3 2022
Shares 1,090 Value ($000) $27 Avg Close Range
Q2 2022
Shares 1,090 Value ($000) $29 Avg Close Range
Q1 2022
Shares 1,090 Value ($000) $36 Avg Close Range
Q4 2021
Shares 1,090 Value ($000) $39 Avg Close Range
Q3 2021
Shares 1,090 Value ($000) $34 Avg Close Range
Q2 2021
Shares 715 Value ($000) $22 Avg Close Range
Q1 2021
Shares 715 Value ($000) $20 Avg Close Range