SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $44 Avg Close — Range —