SIMPLIFY EXCHANGE TRADED FUN

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,133 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 5,834 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 60,607 Value ($000) $1,469 Avg Close — Range —
Q1 2025
Shares 279,881 Value ($000) $6,141 Avg Close — Range —
Q4 2024
Shares 403,712 Value ($000) $9,293 Avg Close — Range —
Q3 2024
Shares 750,797 Value ($000) $17,602 Avg Close — Range —
Q2 2024
Shares 853,796 Value ($000) $20,747 Avg Close — Range —
Q1 2024
Shares 187,377 Value ($000) $4,572 Avg Close — Range —
Q1 2023
Shares 926 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 353 Value ($000) $9 Avg Close — Range —