SIMPLIFY EXCHANGE TRADED FUN

Ticker: MAXI CUSIP: 82889N673 Class: BITCOIN STRATEGY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2025
Shares 9,658 Value ($000) $268 Avg Close Range
Q2 2025
Shares 9,540 Value ($000) $287 Avg Close Range
Q4 2024
Shares 8,133 Value ($000) $217 Avg Close Range
Q2 2024
Shares 8,540 Value ($000) $215 Avg Close Range