SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N715 Class: MACRO STRATEGY

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2023
Shares 7,968 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 8,661 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 6,932 Value ($000) $165 Avg Close — Range —