SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 151,380 Value ($000) $3,316 Avg Close Range
Q3 2025
Shares 175,429 Value ($000) $3,837 Avg Close Range
Q2 2025
Shares 162,933 Value ($000) $3,589 Avg Close Range
Q1 2025
Shares 164,278 Value ($000) $3,609 Avg Close Range
Q4 2024
Shares 105,308 Value ($000) $2,235 Avg Close Range
Q3 2024
Shares 98,983 Value ($000) $2,276 Avg Close Range