SIMPLIFY EXCHANGE TRADED FUN

Ticker: PINK CUSIP: 82889N772 Class: ETF

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 139 Value ($000) $5 Avg Close Range
Q3 2025
Shares 139 Value ($000) $4 Avg Close Range
Q2 2025
Shares 139 Value ($000) $4 Avg Close Range
Q1 2025
Shares 139 Value ($000) $4 Avg Close Range
Q4 2024
Shares 120 Value ($000) $4 Avg Close Range
Q3 2024
Shares 120 Value ($000) $4 Avg Close Range
Q2 2024
Shares 120 Value ($000) $4 Avg Close Range
Q1 2024
Shares 120 Value ($000) $4 Avg Close Range
Q4 2023
Shares 534 Value ($000) $15 Avg Close Range
Q3 2023
Shares 534 Value ($000) $13 Avg Close Range
Q2 2023
Shares 534 Value ($000) $14 Avg Close Range
Q1 2023
Shares 534 Value ($000) $13 Avg Close Range
Q4 2022
Shares 4,762 Value ($000) $127 Avg Close Range
Q3 2022
Shares 5,674 Value ($000) $135 Avg Close Range
Q2 2022
Shares 9,140 Value ($000) $225 Avg Close Range
Q1 2022
Shares 9,820 Value ($000) $266 Avg Close Range