SIMPLIFY EXCHANGE TRADED FUN

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

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

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

Q4 2025
Shares 1,356 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 1,328 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,272 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,298 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 260 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 10,780 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 11,463 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 11,566 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 10,236 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 10,265 Value ($000) $266 Avg Close — Range —