SIMPLIFY EXCHANGE TRADED FUN

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 109,036 Value ($000) $2,585 Avg Close — Range —
Q3 2025
Shares 377,901 Value ($000) $9,013 Avg Close — Range —
Q2 2025
Shares 379,147 Value ($000) $8,963 Avg Close — Range —
Q1 2025
Shares 314,048 Value ($000) $7,751 Avg Close — Range —
Q4 2024
Shares 181,073 Value ($000) $4,444 Avg Close — Range —
Q3 2024
Shares 58,184 Value ($000) $1,430 Avg Close — Range —
Q2 2024
Shares 20,317 Value ($000) $500 Avg Close — Range —