SIMPLIFY EXCHANGE TRADED FUN

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2024
Shares 4,000,000 Value ($000) $97,988 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $98,386 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $101,200 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $101,520 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $98,840 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $103,750 Avg Close — Range —