SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 122,935 Value ($000) $2,693 Avg Close — Range —
Q3 2025
Shares 133,317 Value ($000) $2,916 Avg Close — Range —
Q2 2025
Shares 159,492 Value ($000) $3,514 Avg Close — Range —
Q1 2025
Shares 247,711 Value ($000) $5,442 Avg Close — Range —
Q4 2024
Shares 265,795 Value ($000) $5,640 Avg Close — Range —
Q3 2024
Shares 456,837 Value ($000) $10,503 Avg Close — Range —
Q2 2024
Shares 258,808 Value ($000) $5,518 Avg Close — Range —
Q1 2024
Shares 271,600 Value ($000) $5,940 Avg Close — Range —
Q4 2023
Shares 123,615 Value ($000) $2,862 Avg Close — Range —