SIMPLIFY EXCHANGE TRADED FUN

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

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

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

Q4 2025
Shares 3,777,620 Value ($000) $56,064 Avg Close — Range —
Q3 2025
Shares 4,627,620 Value ($000) $88,694 Avg Close — Range —
Q2 2025
Shares 3,927,620 Value ($000) $86,368 Avg Close — Range —
Q1 2025
Shares 4,041,360 Value ($000) $93,805 Avg Close — Range —
Q4 2024
Shares 162,293 Value ($000) $3,976 Avg Close — Range —
Q3 2024
Shares 62,035 Value ($000) $1,526 Avg Close — Range —
Q2 2024
Shares 59,335 Value ($000) $1,501 Avg Close — Range —
Q1 2024
Shares 71,600 Value ($000) $1,817 Avg Close — Range —
Q4 2023
Shares 62,000 Value ($000) $1,532 Avg Close — Range —