SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 8,697 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,020 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,053 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,384 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,702 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 27,785 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,597 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 50,501 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 156 Value ($000) $0 Avg Close — Range —