SIMPLIFY EXCHANGE TRADED FUN

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

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 17,219 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 12,269 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 12,269 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 11,769 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 10,800 Value ($000) $133 Avg Close — Range —