SIMPLIFY EXCHANGE TRADED FUN

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 288,462 Value ($000) $6,436 Avg Close Range
Q3 2025
Shares 242,057 Value ($000) $5,589 Avg Close Range
Q2 2025
Shares 219,061 Value ($000) $5,308 Avg Close Range
Q1 2025
Shares 213,846 Value ($000) $4,692 Avg Close Range
Q4 2024
Shares 514,289 Value ($000) $11,839 Avg Close Range
Q3 2024
Shares 541,891 Value ($000) $12,705 Avg Close Range
Q2 2024
Shares 473,214 Value ($000) $11,499 Avg Close Range
Q1 2024
Shares 456,750 Value ($000) $11,145 Avg Close Range
Q4 2023
Shares 363,845 Value ($000) $8,936 Avg Close Range
Q2 2023
Shares 10,723 Value ($000) $268 Avg Close Range