SIMPLIFY EXCHANGE TRADED FUN

Ticker: QIS CUSIP: 82889N533 Class: MULTI QIS ALTERN

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 29,807 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 29,651 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 28,269 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 27,647 Value ($000) $642 Avg Close — Range —