SIMPLIFY EXCHANGE TRADED FUN

Ticker: RFIX CUSIP: 82889N376 Class: BOND BULL ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

UBS Group AG
Value ($000) $8 Shares 221

Increased Positions (5)

True Wealth Design, LLC
Value ($000) $6,039 (-10.8%) Shares 166,412 (+5.0%)
Prosperity Wealth Management, Inc.
Value ($000) $1,073 (-5.0%) Shares 29,578 (+11.8%)
JANE STREET GROUP, LLC
Value ($000) $25,199 (+73.6%) Shares 694,417 (+104.3%)
PRINCIPAL SECURITIES, INC.
Value ($000) $379 (+13.3%) Shares 10,443 (+33.4%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $379 (+13.3%) Shares 10,443 (+33.4%)

Decreased Positions (2)

Mount Lucas Management LP
Value ($000) $399 (-19.8%) Shares 11,000 (-5.6%)
AE Wealth Management LLC
Value ($000) $17 (-44.1%) Shares 482 (-34.2%)

Exited Positions (8)

Fluent Financial, LLC
Value ($000) $4,432 Shares 103,777
INTREPID FAMILY OFFICE LLC
Value ($000) $641 Shares 15,000
PRIVATE CLIENT SERVICES, LLC
Value ($000) $978 Shares 22,888
GK Wealth Management LLC
Value ($000) $257 Shares 6,028
Simplify Asset Management Inc.
Value ($000) $1,409 Shares 33,000
Mutual Advisors, LLC
Value ($000) $1,026 Shares 23,594
OLD MISSION CAPITAL LLC
Value ($000) $290 Shares 6,784
MONTAG A & ASSOCIATES INC
Value ($000) $67 Shares 1,561