SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

REUTER JAMES WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001894484)

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

Q4 2025
Shares 872,303 Value ($000) $19,106 Avg Close — Range —
Q3 2025
Shares 1,116,913 Value ($000) $24,427 Avg Close — Range —
Q2 2025
Shares 1,055,361 Value ($000) $23,250 Avg Close — Range —
Q1 2025
Shares 807,454 Value ($000) $17,740 Avg Close — Range —