SIMPLIFY EXCHANGE TRADED FUN

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2025
Shares 23,967 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 45,938 Value ($000) $1,008 Avg Close — Range —
Q4 2024
Shares 68,136 Value ($000) $1,568 Avg Close — Range —
Q3 2024
Shares 78,294 Value ($000) $1,836 Avg Close — Range —
Q2 2024
Shares 14,613 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 60,494 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,178 Value ($000) $0 Avg Close — Range —