SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 134,613 Value ($000) $2,948 Avg Close — Range —
Q3 2025
Shares 142,810 Value ($000) $3,123 Avg Close — Range —
Q2 2025
Shares 149,593 Value ($000) $3,296 Avg Close — Range —
Q1 2025
Shares 166,847 Value ($000) $3,666 Avg Close — Range —
Q4 2024
Shares 110,984 Value ($000) $2,355 Avg Close — Range —
Q3 2024
Shares 88,122 Value ($000) $2,026 Avg Close — Range —
Q2 2024
Shares 81,886 Value ($000) $1,746 Avg Close — Range —
Q1 2024
Shares 69,461 Value ($000) $1,519 Avg Close — Range —
Q4 2023
Shares 28,956 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 35,796 Value ($000) $782 Avg Close — Range —
Q2 2023
Shares 37,801 Value ($000) $861 Avg Close — Range —