SIMPLIFY EXCHANGE TRADED FUN

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 32,855 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 32,403 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 31,592 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 22,108 Value ($000) $468 Avg Close — Range —