SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 11,868 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 828,162 Value ($000) $18,195 Avg Close — Range —
Q4 2024
Shares 60,907 Value ($000) $1,292 Avg Close — Range —
Q3 2024
Shares 52,718 Value ($000) $1,212 Avg Close — Range —
Q2 2024
Shares 27,258 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 110,650 Value ($000) $2,420 Avg Close — Range —
Q4 2023
Shares 1,742,146 Value ($000) $40,331 Avg Close — Range —
Q3 2023
Shares 817,763 Value ($000) $17,860 Avg Close — Range —
Q2 2023
Shares 891,669 Value ($000) $20,223 Avg Close — Range —
Q1 2023
Shares 37,725 Value ($000) $957 Avg Close — Range —