SIMPLIFY EXCHANGE TRADED FUN

Ticker: BUCK CUSIP: 82889N640 Class: TREASURY OPT INC

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 197,522 Value ($000) $4,682 Avg Close — Range —
Q3 2025
Shares 184,510 Value ($000) $4,401 Avg Close — Range —
Q2 2025
Shares 166,214 Value ($000) $3,929 Avg Close — Range —
Q1 2025
Shares 147,848 Value ($000) $3,649 Avg Close — Range —