SIMPLIFY EXCHANGE TRADED FUN

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 653,105 Value ($000) $15,482 Avg Close — Range —
Q3 2025
Shares 646,224 Value ($000) $15,412 Avg Close — Range —
Q2 2025
Shares 474,377 Value ($000) $11,214 Avg Close — Range —
Q1 2025
Shares 449,105 Value ($000) $11,084 Avg Close — Range —
Q4 2024
Shares 69,234 Value ($000) $1,699 Avg Close — Range —