SIMPLIFY EXCHANGE TRADED FUN

Ticker: NXTI CUSIP: 82889N475 Class: NEXT INTANGIBLE

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q4 2025
Shares 822,303 Value ($000) $26,742 Avg Close — Range —
Q3 2025
Shares 822,303 Value ($000) $26,865 Avg Close — Range —
Q2 2025
Shares 22,303 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 25,825 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 26,999 Value ($000) $757 Avg Close — Range —
Q3 2024
Shares 31,521 Value ($000) $898 Avg Close — Range —
Q2 2024
Shares 36,956 Value ($000) $968 Avg Close — Range —