SIMPLIFY EXCHANGE TRADED FUN

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

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q4 2025
Shares 1,859,127 Value ($000) $38,484 Avg Close — Range —
Q3 2025
Shares 3,718,254 Value ($000) $77,005 Avg Close — Range —
Q2 2025
Shares 5,193,254 Value ($000) $107,189 Avg Close — Range —
Q1 2025
Shares 5,193,254 Value ($000) $109,837 Avg Close — Range —
Q4 2024
Shares 5,193,254 Value ($000) $107,137 Avg Close — Range —
Q3 2024
Shares 5,193,254 Value ($000) $112,746 Avg Close — Range —
Q2 2024
Shares 4,896,741 Value ($000) $101,656 Avg Close — Range —
Q1 2024
Shares 4,896,741 Value ($000) $104,937 Avg Close — Range —
Q4 2023
Shares 4,960,065 Value ($000) $109,518 Avg Close — Range —
Q3 2023
Shares 2,736,854 Value ($000) $58,377 Avg Close — Range —
Q2 2023
Shares 356,826 Value ($000) $8,034 Avg Close — Range —
Q1 2023
Shares 202,411 Value ($000) $4,618 Avg Close — Range —
Q4 2022
Shares 14,215 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 84,458 Value ($000) $1,930 Avg Close — Range —