SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 16,148 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 15,768 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 14,383 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 13,312 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 12,855 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 13,305 Value ($000) $306 Avg Close — Range —