SIMPLIFY EXCHANGE TRADED FUN

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 136,196 Value ($000) $3,039 Avg Close — Range —
Q3 2025
Shares 159,169 Value ($000) $3,678 Avg Close — Range —
Q2 2025
Shares 157,821 Value ($000) $3,824 Avg Close — Range —
Q1 2025
Shares 151,077 Value ($000) $3,315 Avg Close — Range —
Q4 2024
Shares 128,283 Value ($000) $2,953 Avg Close — Range —
Q3 2024
Shares 198,971 Value ($000) $4,666 Avg Close — Range —
Q2 2024
Shares 157,131 Value ($000) $3,818 Avg Close — Range —
Q1 2024
Shares 111,617 Value ($000) $2,724 Avg Close — Range —
Q4 2023
Shares 263,931 Value ($000) $6,486 Avg Close — Range —
Q3 2023
Shares 21,452 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 3,652 Value ($000) $91 Avg Close — Range —