SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 9,451 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 5,555 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 3,240 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 1,160 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,160 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,160 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 65,044 Value ($000) $1,506 Avg Close — Range —
Q3 2023
Shares 1,960 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 8,660 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 25,280 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 1,943 Value ($000) $48 Avg Close — Range —