SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N780 Class: TAIL RISK STRAT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 23,699 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 344 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,388 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 3,143 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 2,233 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 208 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 913 Value ($000) $22 Avg Close — Range —