SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 31,447 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 29,812 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 29,583 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 27,883 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 25,300 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 17,725 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 17,725 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 12,875 Value ($000) $282 Avg Close — Range —