SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q4 2024
Shares 170,383 Value ($000) $3,616 Avg Close — Range —
Q3 2024
Shares 165,526 Value ($000) $3,805 Avg Close — Range —
Q2 2024
Shares 101,484 Value ($000) $2,164 Avg Close — Range —
Q1 2024
Shares 186,315 Value ($000) $4,075 Avg Close — Range —
Q4 2023
Shares 344,324 Value ($000) $7,971 Avg Close — Range —
Q3 2023
Shares 455,179 Value ($000) $9,941 Avg Close — Range —
Q2 2023
Shares 352,303 Value ($000) $7,990 Avg Close — Range —
Q1 2023
Shares 245,168 Value ($000) $6,220 Avg Close — Range —
Q4 2022
Shares 183,831 Value ($000) $4,556 Avg Close — Range —