SIMPLIFY EXCHANGE TRADED FUN

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2024
Shares 26,615 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 145,989 Value ($000) $3,548 Avg Close — Range —
Q1 2024
Shares 161,626 Value ($000) $3,944 Avg Close — Range —
Q4 2023
Shares 140,031 Value ($000) $3,439 Avg Close — Range —