SIMPLIFY EXCHANGE TRADED FUN

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 24,689 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 25,112 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 27,844 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 36,912 Value ($000) $781 Avg Close — Range —