SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N715 Class: MACRO STRATEGY

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

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

Q4 2023
Shares 2,360 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 1,625 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 1,621 Value ($000) $38 Avg Close — Range —