SIMPLIFY EXCHANGE TRADED FUN

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2025
Shares 107,195 Value ($000) $2,352 Avg Close — Range —
Q4 2024
Shares 136,473 Value ($000) $3,142 Avg Close — Range —
Q3 2024
Shares 1,088,373 Value ($000) $25,517 Avg Close — Range —
Q2 2024
Shares 1,035,197 Value ($000) $25,155 Avg Close — Range —
Q1 2024
Shares 853,908 Value ($000) $20,835 Avg Close — Range —
Q4 2023
Shares 732,944 Value ($000) $18,001 Avg Close — Range —