SIMPLIFY EXCHANGE TRADED FUN

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 64,261 Value ($000) $1,523 Avg Close — Range —
Q3 2025
Shares 59,418 Value ($000) $1,418 Avg Close — Range —
Q2 2025
Shares 125,943 Value ($000) $2,977 Avg Close — Range —
Q1 2025
Shares 239,042 Value ($000) $5,900 Avg Close — Range —
Q4 2024
Shares 3,452 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 12,355 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 2,532 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 1,850 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 183 Value ($000) $5 Avg Close — Range —