SIMPLIFY EXCHANGE TRADED FUN

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

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 155,592 Value ($000) $3,688 Avg Close — Range —
Q3 2025
Shares 142,513 Value ($000) $3,399 Avg Close — Range —
Q2 2025
Shares 133,144 Value ($000) $3,148 Avg Close — Range —
Q1 2025
Shares 128,564 Value ($000) $3,173 Avg Close — Range —
Q4 2024
Shares 16,504 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 17,164 Value ($000) $422 Avg Close — Range —