SIMPLIFY EXCHANGE TRADED FUN

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 295,843 Value ($000) $6,600 Avg Close — Range —
Q3 2025
Shares 287,722 Value ($000) $6,644 Avg Close — Range —
Q2 2025
Shares 253,127 Value ($000) $6,133 Avg Close — Range —
Q1 2025
Shares 243,253 Value ($000) $5,337 Avg Close — Range —
Q4 2024
Shares 360,365 Value ($000) $8,296 Avg Close — Range —
Q3 2024
Shares 439,341 Value ($000) $10,300 Avg Close — Range —
Q2 2024
Shares 460,534 Value ($000) $11,191 Avg Close — Range —
Q1 2024
Shares 286,243 Value ($000) $6,984 Avg Close — Range —
Q4 2023
Shares 70,740 Value ($000) $1,737 Avg Close — Range —