SIMPLIFY EXCHANGE TRADED FUN

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

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 9,625 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 16,325 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 18,240 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 20,625 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 28,780 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 90,420 Value ($000) $2,120 Avg Close — Range —
Q2 2024
Shares 82,657 Value ($000) $2,009 Avg Close — Range —
Q1 2024
Shares 72,827 Value ($000) $1,777 Avg Close — Range —
Q4 2023
Shares 54,452 Value ($000) $1,337 Avg Close — Range —
Q3 2023
Shares 27,150 Value ($000) $675 Avg Close — Range —