SIMPLIFY EXCHANGE TRADED FUN

Ticker: MAXI CUSIP: 82889N673 Class: BITCOIN STRATEGY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,548 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 2,303 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,902 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 743 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 362 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 389 Value ($000) $10 Avg Close — Range —