SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 825,818 Value ($000) $18,088 Avg Close — Range —
Q3 2025
Shares 373,274 Value ($000) $8,163 Avg Close — Range —
Q2 2025
Shares 589,420 Value ($000) $12,985 Avg Close — Range —
Q1 2025
Shares 536,403 Value ($000) $11,785 Avg Close — Range —
Q4 2024
Shares 248,172 Value ($000) $5,266 Avg Close — Range —
Q3 2024
Shares 390,118 Value ($000) $8,969 Avg Close — Range —
Q2 2024
Shares 180,774 Value ($000) $3,854 Avg Close — Range —
Q1 2024
Shares 192,675 Value ($000) $4,214 Avg Close — Range —
Q4 2023
Shares 193,013 Value ($000) $4,468 Avg Close — Range —
Q3 2023
Shares 74,319 Value ($000) $1,623 Avg Close — Range —