SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2023

Shares 39,199 Value ($000) $907 Avg Close — Range —

Q3 2023

Shares 55,077 Value ($000) $1,203 Avg Close — Range —

Q2 2023

Shares 78,938 Value ($000) $2 Avg Close — Range —

Q1 2023

Shares 96,206 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	39,199	$907	—	—
Q3 2023	55,077	$1,203	—	—
Q2 2023	78,938	$2	—	—
Q1 2023	96,206	$2	—	—