SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N517 Class: US EQUITY PLUS

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2025
Shares 17,545 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 15,658 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 13,340 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 11,984 Value ($000) $361 Avg Close — Range —