SIMPLIFY EXCHANGE TRADED FUN

Ticker: PINK CUSIP: 82889N772 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 55,776 Value ($000) $2,041 Avg Close — Range —
Q3 2025
Shares 35,445 Value ($000) $1,082 Avg Close — Range —
Q2 2025
Shares 36,775 Value ($000) $1,104 Avg Close — Range —
Q1 2025
Shares 37,004 Value ($000) $1,085 Avg Close — Range —
Q4 2024
Shares 30,729 Value ($000) $911 Avg Close — Range —
Q3 2024
Shares 35,407 Value ($000) $1,162 Avg Close — Range —
Q2 2024
Shares 6,384 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 62,262 Value ($000) $1,925 Avg Close — Range —
Q4 2023
Shares 63,461 Value ($000) $1,735 Avg Close — Range —
Q3 2023
Shares 91,621 Value ($000) $2,301 Avg Close — Range —
Q2 2023
Shares 35,641 Value ($000) $946 Avg Close — Range —
Q1 2023
Shares 34,501 Value ($000) $866 Avg Close — Range —
Q4 2022
Shares 13,486 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 10,531 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 17,947 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $14 Avg Close — Range —