SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

FSR Wealth Management Ltd.'s Holding History (CIK: 0001940000)

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

Q4 2025
Shares 11,275 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 14,983 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 15,616 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 16,507 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 12,665 Value ($000) $269 Avg Close — Range —