SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025
Shares 33,583 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 34,829 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 27,143 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 27,513 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 18,136 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 15,693 Value ($000) $361 Avg Close — Range —