SIMPLIFY EXCHANGE TRADED FUN

Ticker: PINK CUSIP: 82889N772 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 212,708 Value ($000) $7,785 Avg Close — Range —
Q3 2025
Shares 169,750 Value ($000) $5,383 Avg Close — Range —
Q2 2025
Shares 179,130 Value ($000) $5,376 Avg Close — Range —
Q1 2025
Shares 169,235 Value ($000) $4,960 Avg Close — Range —
Q4 2024
Shares 124,445 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 77,500 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 54,025 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 52,125 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 24,300 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,300 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,825 Value ($000) $0 Avg Close — Range —