SIMPLIFY EXCHANGE TRADED FUN

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q2 2025
Shares 9,185 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 10,920 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 11,844 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 10,961 Value ($000) $270 Avg Close — Range —