SIMPLIFY EXCHANGE TRADED FUN

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2025
Shares 17,098 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 17,944 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 20,879 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 22,023 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 23,261 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 23,483 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 23,791 Value ($000) $589 Avg Close — Range —