SIMPLIFY EXCHANGE TRADED FUN

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 2,769 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 2,769 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 3,215 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 3,215 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 4,686 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 3,196 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 4,047 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 3,968 Value ($000) $97 Avg Close — Range —