SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N715 Class: MACRO STRATEGY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2023
Shares 14,570 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 15,346 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 15,822 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 15,825 Value ($000) $369 Avg Close — Range —