SIMPLIFY EXCHANGE TRADED FUN

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

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2024
Shares 12,979 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 12,884 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 19,327 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 12,681 Value ($000) $309 Avg Close — Range —