SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2024
Shares 56,608 Value ($000) $1,201 Avg Close — Range —
Q3 2024
Shares 55,216 Value ($000) $1,177 Avg Close — Range —
Q1 2024
Shares 13,707 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 13,726 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 93,423 Value ($000) $2,033 Avg Close — Range —
Q2 2023
Shares 97,026 Value ($000) $2,194 Avg Close — Range —
Q1 2023
Shares 171,210 Value ($000) $4,380 Avg Close — Range —