SIMPLIFY EXCHANGE TRADED FUN

Ticker: PINK CUSIP: 82889N772 Class: ETF

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025
Shares 44,766 Value ($000) $1,638 Avg Close — Range —
Q1 2025
Shares 11,286 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 24,981 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 26,976 Value ($000) $886 Avg Close — Range —