SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N509 Class: GW DWNSID CNVXTY

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

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

Q1 2023
Shares 723 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 723 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,446 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,446 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 1,446 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 1,446 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 1,446 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 1,174 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 1,174 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 1,174 Value ($000) $31 Avg Close — Range —