SIMPLIFY EXCHANGE TRADED FUN

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 74,229 Value ($000) $1,537 Avg Close — Range —
Q3 2025
Shares 100,126 Value ($000) $2,074 Avg Close — Range —
Q2 2025
Shares 51,678 Value ($000) $1,067 Avg Close — Range —
Q1 2025
Shares 43,312 Value ($000) $916 Avg Close — Range —
Q4 2024
Shares 36,478 Value ($000) $753 Avg Close — Range —