SIMPLIFY EXCHANGE TRADED FUN

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,183 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 18,342 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 11,707 Value ($000) $287 Avg Close — Range —