SIMPLIFY EXCHANGE TRADED FUN

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 13,516 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 15,196 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 21,923 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 55,978 Value ($000) $1,382 Avg Close — Range —
Q4 2024
Shares 9,571 Value ($000) $235 Avg Close — Range —