SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 60,755 Value ($000) $1,331 Avg Close — Range —
Q3 2025
Shares 58,493 Value ($000) $1,279 Avg Close — Range —
Q2 2025
Shares 57,464 Value ($000) $1,266 Avg Close — Range —
Q1 2025
Shares 30,199 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 20,015 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 19,333 Value ($000) $444 Avg Close — Range —