SIMPLIFY EXCHANGE TRADED FUN

CUSIP: 82889N780 Class: TAIL RISK STRAT

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2022
Shares 17,124 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 61,132 Value ($000) $1,233 Avg Close — Range —
Q4 2021
Shares 10,896 Value ($000) $260 Avg Close — Range —