SIMPLIFY EXCHANGE TRADED FUN

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

JANE STREET GROUP, LLC

Value ($000) $225 Shares 15,156

Kestra Advisory Services, LLC

Value ($000) $77 Shares 5,183

Institution	Shares	Value ($000)
JANE STREET GROUP, LLC	15,156	$225
Kestra Advisory Services, LLC	5,183	$77

Increased Positions (2)

OSAIC HOLDINGS, INC.

Value ($000) $20 (-22.3%) Shares 1,356 (+2.1%)

Value ($000) $1 (-14.8%) Shares 66 (+10.0%)

Institution	Prev Shares	Curr Shares	Change
OSAIC HOLDINGS, INC.	1,328	1,356	+28 (+2.1%)
UBS Group AG	60	66	+6 (+10.0%)

Decreased Positions (3)

Simplify Asset Management Inc.

Value ($000) $56,064 (-36.8%) Shares 3,777,620 (-18.4%)

Legacy Wealth Managment, LLC/ID

Value ($000) $279 (-35.9%) Shares 18,819 (-17.2%)

Matrix Trust Co

Value ($000) $0 (-71.6%) Shares 15,518 (-63.3%)

Institution	Prev Shares	Curr Shares	Change
Simplify Asset Management Inc.	4,627,620	3,777,620	-850,000 (-18.4%)
Legacy Wealth Managment, LLC/ID	22,736	18,819	-3,917 (-17.2%)
Matrix Trust Co	42,310	15,518	-26,792 (-63.3%)

Exited Positions (3)

DRIVE WEALTH MANAGEMENT, LLC

Value ($000) $251 Shares 13,084

Altiora Financial Group, LLC

Value ($000) $261 Shares 13,631

OLD MISSION CAPITAL LLC

Value ($000) $845 Shares 44,071

Institution	Prev Shares	Prev Value ($000)
DRIVE WEALTH MANAGEMENT, LLC	13,084	$251
Altiora Financial Group, LLC	13,631	$261
OLD MISSION CAPITAL LLC	44,071	$845