SIMPLIFY EXCHANGE TRADED FUN

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

GK Wealth Management LLC's Holding History (CIK: 0002069222)

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

Q4 2025
Shares 47,551 Value ($000) $984 Avg Close — Range —
Q3 2025
Shares 50,253 Value ($000) $1,041 Avg Close — Range —
Q2 2025
Shares 52,872 Value ($000) $1,091 Avg Close — Range —
Q1 2025
Shares 61,642 Value ($000) $1,304 Avg Close — Range —
Q4 2024
Shares 66,924 Value ($000) $1,381 Avg Close — Range —