SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 267,669 Value ($000) $5,863 Avg Close — Range —
Q3 2025
Shares 317,275 Value ($000) $6,704 Avg Close — Range —
Q2 2025
Shares 293,142 Value ($000) $6,458 Avg Close — Range —
Q1 2025
Shares 470,074 Value ($000) $6,962 Avg Close — Range —
Q4 2024
Shares 297,317 Value ($000) $6,309 Avg Close — Range —