SIMPLIFY EXCHANGE TRADED FUN

Ticker: TYA CUSIP: 82889N798 Class: INTMD TERM TRSRY

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

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

Q4 2025
Shares 10,262 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 10,439 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 12,703 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 1,121 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 697 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 697 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 697 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 697 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 697 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 697 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 697 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 697 Value ($000) $11 Avg Close — Range —