SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 409,479 Value ($000) $8,878 Avg Close — Range —
Q4 2024
Shares 1,013,970 Value ($000) $21,233 Avg Close — Range —
Q2 2024
Shares 1,348,110 Value ($000) $30,144 Avg Close — Range —
Q1 2024
Shares 1,332,545 Value ($000) $28,357 Avg Close — Range —
Q3 2023
Shares 628,011 Value ($000) $13,672 Avg Close — Range —
Q2 2023
Shares 627,514 Value ($000) $14,119 Avg Close — Range —