SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q3 2024
Shares 22,121 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 22,121 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 20,375 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 21,254 Value ($000) $492 Avg Close — Range —