SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 691,416 Value ($000) $15,144 Avg Close — Range —
Q3 2025
Shares 624,548 Value ($000) $13,659 Avg Close — Range —
Q2 2025
Shares 621,886 Value ($000) $13,700 Avg Close — Range —
Q1 2025
Shares 652,580 Value ($000) $14,337 Avg Close — Range —
Q4 2024
Shares 544,870 Value ($000) $11,562 Avg Close — Range —
Q3 2024
Shares 400,843 Value ($000) $9,215 Avg Close — Range —
Q2 2024
Shares 345,751 Value ($000) $7,371 Avg Close — Range —
Q4 2023
Shares 91,543 Value ($000) $2,119 Avg Close — Range —