SIMPLIFY EXCHANGE TRADED FUN

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2023
Shares 32,497 Value ($000) $798 Avg Close — Range —
Q3 2023
Shares 74,861 Value ($000) $1,863 Avg Close — Range —