SIMPLIFY EXCHANGE TRADED FUN

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q2 2025
Shares 44,328 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 41,708 Value ($000) $968 Avg Close — Range —
Q4 2024
Shares 31,439 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 9,146 Value ($000) $225 Avg Close — Range —