SIMPLIFY EXCHANGE TRADED FUN

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 590,208 Value ($000) $12,218 Avg Close — Range —
Q3 2025
Shares 941,979 Value ($000) $19,517 Avg Close — Range —
Q2 2025
Shares 1,255,700 Value ($000) $25,919 Avg Close — Range —
Q1 2025
Shares 272,026 Value ($000) $5,754 Avg Close — Range —
Q4 2024
Shares 1,036,377 Value ($000) $21,380 Avg Close — Range —
Q3 2024
Shares 630,736 Value ($000) $13,693 Avg Close — Range —
Q2 2024
Shares 522,419 Value ($000) $10,845 Avg Close — Range —
Q1 2024
Shares 1,032 Value ($000) $22 Avg Close — Range —