SIMPLIFY EXCHANGE TRADED FUN

Ticker: PINK CUSIP: 82889N772 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 7,286 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 8,480 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 8,539 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 9,962 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 11,559 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 12,585 Value ($000) $413 Avg Close — Range —