SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N517 Class: US EQUITY PLUS

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

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

Q1 2025
Shares 32,131 Value ($000) $795 Avg Close Range
Q4 2024
Shares 33,592 Value ($000) $913 Avg Close Range
Q3 2024
Shares 39,218 Value ($000) $1,220 Avg Close Range
Q2 2024
Shares 45,978 Value ($000) $1,384 Avg Close Range
Q1 2024
Shares 86,947 Value ($000) $2,538 Avg Close Range
Q4 2023
Shares 96,002 Value ($000) $2,539 Avg Close Range