SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 5,484 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 5,621 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 4,171 Value ($000) $89 Avg Close — Range —