SIMPLIFY EXCHANGE TRADED FUN

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 12,052 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 12,033 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 13,052 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 14,646 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 35,771 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 15,145 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 19,563 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 21,166 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 16,037 Value ($000) $394 Avg Close — Range —