SIMPLIFY EXCHANGE TRADED FUN

Ticker: HIGH CUSIP: 82889N632 Class: ENHANCED INM ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 599,795 Value ($000) $13,381 Avg Close Range
Q3 2025
Shares 520,839 Value ($000) $12,026 Avg Close Range
Q2 2025
Shares 463,219 Value ($000) $11,224 Avg Close Range
Q1 2025
Shares 327,452 Value ($000) $7,538 Avg Close Range
Q4 2024
Shares 327,452 Value ($000) $7,538 Avg Close Range
Q3 2024
Shares 282,114 Value ($000) $6,614 Avg Close Range
Q2 2024
Shares 188,442 Value ($000) $4,579 Avg Close Range
Q1 2024
Shares 146,980 Value ($000) $3,586 Avg Close Range
Q4 2023
Shares 17,916 Value ($000) $440 Avg Close Range