SIMPLIFY EXCHANGE TRADED FUN

Ticker: PINK CUSIP: 82889N772 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2024
Shares 8,452 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 217,195 Value ($000) $6,716 Avg Close — Range —
Q4 2022
Shares 18,431 Value ($000) $490 Avg Close — Range —