SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 265,795 Value ($000) $5,822 Avg Close — Range —
Q3 2025
Shares 217,780 Value ($000) $4,769 Avg Close — Range —
Q2 2025
Shares 206,803 Value ($000) $4,555 Avg Close — Range —
Q1 2025
Shares 206,132 Value ($000) $4,525 Avg Close — Range —
Q4 2024
Shares 198,382 Value ($000) $4,210 Avg Close — Range —
Q3 2024
Shares 184,105 Value ($000) $4,237 Avg Close — Range —
Q2 2024
Shares 123,936 Value ($000) $2,640 Avg Close — Range —
Q1 2024
Shares 124,037 Value ($000) $2,714 Avg Close — Range —
Q4 2023
Shares 70,000 Value ($000) $1,618 Avg Close — Range —