SIMPLIFY EXCHANGE TRADED FUN

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 67,336 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 64,340 Value ($000) $1,332 Avg Close — Range —
Q2 2025
Shares 63,064 Value ($000) $1,302 Avg Close — Range —
Q1 2025
Shares 81,997 Value ($000) $1,734 Avg Close — Range —
Q4 2024
Shares 21,085 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 18,587 Value ($000) $404 Avg Close — Range —