SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N715 Class: MACRO STRATEGY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2023
Shares 9,220 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 9,028 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 8,763 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,846 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,065 Value ($000) $0 Avg Close — Range —