SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 873,195 Value ($000) $19,126 Avg Close Range
Q4 2024
Shares 10,564 Value ($000) $224 Avg Close Range
Q3 2024
Shares 414,635 Value ($000) $9,532 Avg Close Range
Q4 2023
Shares 23,826 Value ($000) $552 Avg Close Range