SIMPLIFY EXCHANGE TRADED FUN

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 536,199 Value ($000) $11,963 Avg Close — Range —
Q3 2025
Shares 845,912 Value ($000) $19,532 Avg Close — Range —
Q2 2025
Shares 828,157 Value ($000) $20,066 Avg Close — Range —
Q1 2025
Shares 620,100 Value ($000) $13,605 Avg Close — Range —
Q4 2024
Shares 573,506 Value ($000) $13,202 Avg Close — Range —
Q3 2024
Shares 116,903 Value ($000) $2,741 Avg Close — Range —
Q2 2024
Shares 126,061 Value ($000) $3,063 Avg Close — Range —
Q1 2024
Shares 75,940 Value ($000) $1,853 Avg Close — Range —
Q4 2023
Shares 169,318 Value ($000) $4,147 Avg Close — Range —