SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N715 Class: MACRO STRATEGY

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q3 2023
Shares 34,511 Value ($000) $777 Avg Close — Range —
Q2 2023
Shares 34,521 Value ($000) $806 Avg Close — Range —
Q1 2023
Shares 37,862 Value ($000) $889 Avg Close — Range —
Q4 2022
Shares 36,650 Value ($000) $855 Avg Close — Range —