SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 900 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 583 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 559 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 559 Value ($000) $13 Avg Close — Range —