SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

Ferguson Shapiro LLC's Holding History (CIK: 0001767433)

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

Q4 2025
Shares 2,235,784 Value ($000) $48,970 Avg Close — Range —
Q3 2025
Shares 1,904,333 Value ($000) $41,648 Avg Close — Range —
Q2 2025
Shares 1,880,358 Value ($000) $41,424 Avg Close — Range —
Q1 2025
Shares 1,287,216 Value ($000) $28,280 Avg Close — Range —
Q4 2024
Shares 1,310,149 Value ($000) $27,801 Avg Close — Range —
Q3 2024
Shares 1,448,437 Value ($000) $33,300 Avg Close — Range —
Q2 2024
Shares 1,464,386 Value ($000) $31,221 Avg Close — Range —
Q1 2024
Shares 199,419 Value ($000) $4,361 Avg Close — Range —