SIMPLIFY EXCHANGE TRADED FUN

Ticker: HARD CUSIP: 82889N566 Class: COMMODITIES STRA

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2025
Shares 15,385 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 9,129 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 13,070 Value ($000) $406 Avg Close — Range —