SIMPLIFY EXCHANGE TRADED FUN

Ticker: AGGH CUSIP: 82889N723 Class: AGGREGATE BOND E

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 14,025 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 14,015 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 12,486 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 46,769 Value ($000) $989 Avg Close — Range —
Q4 2024
Shares 46,552 Value ($000) $960 Avg Close — Range —
Q3 2024
Shares 46,539 Value ($000) $1,010 Avg Close — Range —
Q2 2024
Shares 12,448 Value ($000) $258 Avg Close — Range —