SIMPLIFY EXCHANGE TRADED FUN

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q3 2025
Shares 8,788 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 8,752 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 9,170 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 141,023 Value ($000) $3,246 Avg Close — Range —
Q3 2024
Shares 153,690 Value ($000) $3,621 Avg Close — Range —
Q2 2024
Shares 128,450 Value ($000) $3,052 Avg Close — Range —
Q1 2024
Shares 122,127 Value ($000) $2,980 Avg Close — Range —
Q4 2023
Shares 111,821 Value ($000) $2,741 Avg Close — Range —
Q3 2023
Shares 68,785 Value ($000) $1,707 Avg Close — Range —