SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 28,129 Value ($000) $616 Avg Close Range
Q3 2025
Shares 32,965 Value ($000) $721 Avg Close Range
Q2 2025
Shares 131,212 Value ($000) $2,891 Avg Close Range
Q1 2025
Shares 92,217 Value ($000) $2,026 Avg Close Range
Q4 2024
Shares 108,436 Value ($000) $2,301 Avg Close Range
Q3 2024
Shares 133,608 Value ($000) $3,072 Avg Close Range
Q2 2024
Shares 169,299 Value ($000) $3,609 Avg Close Range
Q1 2024
Shares 181,249 Value ($000) $3,964 Avg Close Range
Q4 2023
Shares 161,599 Value ($000) $3,741 Avg Close Range