SIMPLIFY EXCHANGE TRADED FUN

Ticker: PINK CUSIP: 82889N772 Class: ETF

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 362,087 Value ($000) $13,252 Avg Close — Range —
Q3 2025
Shares 384,585 Value ($000) $12,195 Avg Close — Range —
Q2 2025
Shares 440,482 Value ($000) $13,219 Avg Close — Range —
Q1 2025
Shares 570,196 Value ($000) $16,712 Avg Close — Range —
Q4 2024
Shares 597,044 Value ($000) $17,708 Avg Close — Range —
Q3 2024
Shares 649,532 Value ($000) $21,324 Avg Close — Range —
Q2 2024
Shares 626,288 Value ($000) $19,665 Avg Close — Range —
Q1 2024
Shares 519,927 Value ($000) $16,076 Avg Close — Range —
Q4 2023
Shares 111,048 Value ($000) $3,036 Avg Close — Range —
Q3 2023
Shares 110,447 Value ($000) $2,773 Avg Close — Range —
Q2 2023
Shares 100,632 Value ($000) $2,670 Avg Close — Range —