SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2025
Shares 241,817 Value ($000) $5,297 Avg Close — Range —
Q3 2025
Shares 315,324 Value ($000) $6,896 Avg Close — Range —
Q2 2025
Shares 411,309 Value ($000) $9,061 Avg Close — Range —
Q1 2025
Shares 332,137 Value ($000) $7,297 Avg Close — Range —
Q4 2024
Shares 68,422 Value ($000) $1,452 Avg Close — Range —
Q3 2024
Shares 60,201 Value ($000) $1,384 Avg Close — Range —
Q1 2024
Shares 44,255 Value ($000) $968 Avg Close — Range —
Q4 2023
Shares 12,154 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 14,945 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 14,875 Value ($000) $337 Avg Close — Range —