SIMPLIFY EXCHANGE TRADED FUN

Ticker: PINK CUSIP: 82889N772 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 905,040 Value ($000) $33,124 Avg Close — Range —
Q3 2025
Shares 343,841 Value ($000) $10,903 Avg Close — Range —
Q2 2025
Shares 194,597 Value ($000) $5,840 Avg Close — Range —
Q1 2025
Shares 242,569 Value ($000) $7,110 Avg Close — Range —
Q4 2024
Shares 105,330 Value ($000) $3,124 Avg Close — Range —
Q3 2024
Shares 704,564 Value ($000) $23,131 Avg Close — Range —
Q2 2024
Shares 291,364 Value ($000) $9,149 Avg Close — Range —
Q1 2024
Shares 354,532 Value ($000) $10,962 Avg Close — Range —
Q4 2023
Shares 105,613 Value ($000) $2,887 Avg Close — Range —
Q3 2023
Shares 32,005 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 118,296 Value ($000) $3,139 Avg Close — Range —
Q4 2022
Shares 11,097 Value ($000) $295 Avg Close — Range —