SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025
Shares 60,371 Value ($000) $1,330 Avg Close Range
Q1 2025
Shares 53,508 Value ($000) $1,176 Avg Close Range
Q4 2024
Shares 33,803 Value ($000) $717 Avg Close Range
Q3 2024
Shares 17,570 Value ($000) $404 Avg Close Range
Q2 2024
Shares 15,040 Value ($000) $321 Avg Close Range