SIMPLIFY EXCHANGE TRADED FUN

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 15,980 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 15,326 Value ($000) $366 Avg Close — Range —