SIMPLIFY EXCHANGE TRADED FUN

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

TME FINANCIAL, INC.'s Holding History (CIK: 0002056230)

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

Q4 2025
Shares 47,068 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 66,852 Value ($000) $1,544 Avg Close — Range —
Q2 2025
Shares 60,833 Value ($000) $1,474 Avg Close — Range —
Q1 2025
Shares 65,347 Value ($000) $1,434 Avg Close — Range —
Q4 2024
Shares 72,475 Value ($000) $1,699 Avg Close — Range —