SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 19,873 Value ($000) $435 Avg Close Range
Q3 2025
Shares 20,173 Value ($000) $441 Avg Close Range
Q2 2025
Shares 20,173 Value ($000) $444 Avg Close Range
Q1 2025
Shares 20,373 Value ($000) $448 Avg Close Range
Q4 2024
Shares 17,119 Value ($000) $363 Avg Close Range
Q3 2024
Shares 19,613 Value ($000) $451 Avg Close Range
Q2 2024
Shares 17,308 Value ($000) $369 Avg Close Range
Q1 2024
Shares 15,702 Value ($000) $343 Avg Close Range