SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 431 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 449 Value ($000) $10 Avg Close — Range —