SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N780 Class: TAIL RISK STRAT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2023
Shares 318,839 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 242,595 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 260,330 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 203,163 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 176,519 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 176,254 Value ($000) $4,053 Avg Close — Range —
Q2 2022
Shares 69,798 Value ($000) $1,398 Avg Close — Range —
Q3 2021
Shares 12,106 Value ($000) $299 Avg Close — Range —