SIMPLIFY EXCHANGE TRADED FUN

Institution	Prev Shares	Curr Shares	Change
True Wealth Design, LLC	774,224	825,844	+51,620 (+6.7%)
Magnolia Private Wealth, LLC	265,909	283,513	+17,604 (+6.6%)
Hilltop Holdings Inc.	91,763	529,725	+437,962 (+477.3%)
Heck Capital Advisors, LLC	349,100	372,775	+23,675 (+6.8%)
Straight Path Wealth Management	12,269	17,219	+4,950 (+40.3%)
Legacy Wealth Managment, LLC/ID	1,450	3,976	+2,526 (+174.2%)
JANE STREET GROUP, LLC	85,475	118,302	+32,827 (+38.4%)
IFP Advisors, Inc	8,491	9,478	+987 (+11.6%)
MORGAN STANLEY	1	2	+1 (+100.0%)

Decreased Positions (16)

Lloyd Advisory Services, LLC.

Value ($000) $1,763 (-58.7%) Shares 130,585 (-58.3%)

STAPP WEALTH MANAGEMENT, PLLC

Value ($000) $3,532 (-8.6%) Shares 261,639 (-7.8%)

HOWARD BAILEY SECURITIES, LLC

Value ($000) $243 (-65.3%) Shares 18,013 (-65.0%)

Continuum Advisory, LLC

Value ($000) $1,135 (-45.8%) Shares 84,056 (-45.4%)

AE Wealth Management LLC

Value ($000) $4,604 (-50.3%) Shares 341,032 (-49.9%)

Great Lakes Retirement, Inc.

Value ($000) $344 (-52.8%) Shares 25,475 (-52.4%)

Quest 10 Wealth Builders, Inc.

Value ($000) $20 (-64.0%) Shares 1,484 (-63.7%)

Kingdom Financial Group LLC.

Value ($000) $119 (-28.9%) Shares 8,798 (-28.3%)

Authentikos Wealth Advisory, LLC

Value ($000) $269 (-6.9%) Shares 19,928 (-6.2%)

Elevated Capital Advisors, LLC

Value ($000) $804 (-3.7%) Shares 59,575 (-2.9%)

NDVR, Inc.

Value ($000) $217 (-3.5%) Shares 16,052 (-2.7%)

CreativeOne Wealth, LLC

Value ($000) $244 (-23.8%) Shares 18,110 (-23.2%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $932 (-19.8%) Shares 69,000 (-19.1%)

Geneos Wealth Management Inc.

Value ($000) $7 (-38.5%) Shares 496 (-38.0%)

OSAIC HOLDINGS, INC.

Value ($000) $138 (-2.5%) Shares 10,262 (-1.7%)

Virtus ETF Advisers LLC

Value ($000) $3 (-12.8%) Shares 247 (-12.1%)

Institution	Prev Shares	Curr Shares	Change
Lloyd Advisory Services, LLC.	313,407	130,585	-182,822 (-58.3%)
STAPP WEALTH MANAGEMENT, PLLC	283,805	261,639	-22,166 (-7.8%)
HOWARD BAILEY SECURITIES, LLC	51,474	18,013	-33,461 (-65.0%)
Continuum Advisory, LLC	153,885	84,056	-69,829 (-45.4%)
AE Wealth Management LLC	680,858	341,032	-339,826 (-49.9%)
Great Lakes Retirement, Inc.	53,498	25,475	-28,023 (-52.4%)
Quest 10 Wealth Builders, Inc.	4,090	1,484	-2,606 (-63.7%)
Kingdom Financial Group LLC.	12,273	8,798	-3,475 (-28.3%)
Authentikos Wealth Advisory, LLC	21,239	19,928	-1,311 (-6.2%)
Elevated Capital Advisors, LLC	61,340	59,575	-1,765 (-2.9%)
NDVR, Inc.	16,500	16,052	-448 (-2.7%)
CreativeOne Wealth, LLC	23,586	18,110	-5,476 (-23.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	85,287	69,000	-16,287 (-19.1%)
Geneos Wealth Management Inc.	800	496	-304 (-38.0%)
OSAIC HOLDINGS, INC.	10,439	10,262	-177 (-1.7%)
Virtus ETF Advisers LLC	281	247	-34 (-12.1%)

Exited Positions (8)

B.O.S.S. Retirement Advisors, LLC

Value ($000) $514 Shares 37,776

Simplify Asset Management Inc.

Value ($000) $2,156 Shares 158,400

SMART Wealth LLC

Value ($000) $141 Shares 10,337

LifeWealth Investments, LLC

Value ($000) $142 Shares 10,415

Brookstone Capital Management

Value ($000) $181 Shares 13,313

Decker Retirement Planning Inc.

Value ($000) $9 Shares 687

EVOLUTION WEALTH MANAGEMENT INC.

Value ($000) $6 Shares 439

PRINCIPAL SECURITIES, INC.

Value ($000) $59 Shares 4,331

Institution	Prev Shares	Prev Value ($000)
B.O.S.S. Retirement Advisors, LLC	37,776	$514
Simplify Asset Management Inc.	158,400	$2,156
SMART Wealth LLC	10,337	$141
LifeWealth Investments, LLC	10,415	$142
Brookstone Capital Management	13,313	$181
Decker Retirement Planning Inc.	687	$9
EVOLUTION WEALTH MANAGEMENT INC.	439	$6
PRINCIPAL SECURITIES, INC.	4,331	$59