SIMPLIFY EXCHANGE TRADED FUN

Ticker: HARD CUSIP: 82889N566 Class: COMMODITIES STRA

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 20,874 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 14,892 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 13,923 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 13,583 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 12,114 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 10,710 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 9,559 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 10,233 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 10,248 Value ($000) $238 Avg Close — Range —