SIMPLIFY EXCHANGE TRADED FUN

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 18,819 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 22,736 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 19,111 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 18,471 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 24,737 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 27,681 Value ($000) $673 Avg Close — Range —