SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N780 Class: TAIL RISK STRAT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 1,511 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 38,620 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 24,794 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 3,405 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 199 Value ($000) $4 Avg Close — Range —