SIMPLIFY EXCHANGE TRADED FUN

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2024
Shares 14,565 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 14,790 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 13,066 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 12,823 Value ($000) $275 Avg Close — Range —