SIMPLIFY EXCHANGE TRADED FUN

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 69,702 Value ($000) $1,453 Avg Close — Range —
Q3 2025
Shares 69,252 Value ($000) $1,452 Avg Close — Range —
Q2 2025
Shares 71,810 Value ($000) $1,457 Avg Close — Range —
Q1 2025
Shares 76,748 Value ($000) $1,623 Avg Close — Range —
Q4 2024
Shares 88,489 Value ($000) $1,826 Avg Close — Range —
Q3 2024
Shares 100,319 Value ($000) $2,178 Avg Close — Range —
Q1 2024
Shares 101,829 Value ($000) $2,122 Avg Close — Range —