SIMPLIFY EXCHANGE TRADED FUN

Ticker: PINK CUSIP: 82889N772 Class: ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2023
Shares 22,750 Value ($000) $622 Avg Close — Range —
Q3 2023
Shares 43,888 Value ($000) $1,102 Avg Close — Range —
Q2 2023
Shares 33,551 Value ($000) $890 Avg Close — Range —
Q1 2023
Shares 31,607 Value ($000) $794 Avg Close — Range —
Q4 2022
Shares 28,301 Value ($000) $753 Avg Close — Range —
Q3 2022
Shares 17,723 Value ($000) $421 Avg Close — Range —