SIMPLIFY EXCHANGE TRADED FUN

Ticker: SURI CUSIP: 82889N624 Class: PROPEL OPPORTUNI

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 91,479 Value ($000) $1,512 Avg Close — Range —
Q3 2025
Shares 91,479 Value ($000) $1,427 Avg Close — Range —
Q2 2025
Shares 87,724 Value ($000) $1,360 Avg Close — Range —