SIMPLIFY EXCHANGE TRADED FUN

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2024
Shares 10,870 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 10,637 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 11,429 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 12,075 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 14,732 Value ($000) $362 Avg Close — Range —