SIMPLIFY EXCHANGE TRADED FUN

Ticker: SBAR CUSIP: 82889N335 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 268,248 Value ($000) $7,017 Avg Close — Range —
Q3 2025
Shares 157,024 Value ($000) $4,123 Avg Close — Range —
Q2 2025
Shares 57,861 Value ($000) $1,517 Avg Close — Range —