SIMPLIFY EXCHANGE TRADED FUN

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q2 2025
Shares 12,049 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 12,049 Value ($000) $255 Avg Close — Range —