SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N780 Class: TAIL RISK STRAT

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2023
Shares 20,720 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 90,384 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 75,958 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 84,282 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 96,476 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 297,408 Value ($000) $6,840 Avg Close — Range —
Q2 2022
Shares 261,136 Value ($000) $5,231 Avg Close — Range —
Q1 2022
Shares 66,497 Value ($000) $1,341 Avg Close — Range —