SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,878,550 Value ($000) $41,146 Avg Close — Range —
Q3 2025
Shares 1,976,802 Value ($000) $43,233 Avg Close — Range —
Q2 2025
Shares 1,930,417 Value ($000) $42,527 Avg Close — Range —
Q1 2025
Shares 2,004,010 Value ($000) $44,028 Avg Close — Range —
Q4 2024
Shares 1,609,358 Value ($000) $34,151 Avg Close — Range —
Q3 2024
Shares 1,384,782 Value ($000) $31,836 Avg Close — Range —
Q2 2024
Shares 1,011,889 Value ($000) $21,573 Avg Close — Range —
Q1 2024
Shares 715,097 Value ($000) $15,639 Avg Close — Range —
Q4 2023
Shares 663,898 Value ($000) $15,077 Avg Close — Range —
Q3 2023
Shares 599,361 Value ($000) $13,090 Avg Close — Range —
Q2 2023
Shares 545,601 Value ($000) $12,374 Avg Close — Range —