SIMPLIFY EXCHANGE TRADED FUN

Ticker: CDX CUSIP: 82889N830 Class: HIGH YIELD ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 386,656 Value ($000) $8,611 Avg Close Range
Q3 2025
Shares 373,713 Value ($000) $9 Avg Close Range
Q2 2025
Shares 368,894 Value ($000) $9 Avg Close Range
Q1 2025
Shares 178,902 Value ($000) $4 Avg Close Range
Q4 2024
Shares 175,977 Value ($000) $4 Avg Close Range
Q3 2024
Shares 169,548 Value ($000) $4 Avg Close Range
Q2 2024
Shares 166,715 Value ($000) $4 Avg Close Range
Q1 2024
Shares 162,228 Value ($000) $4 Avg Close Range
Q4 2023
Shares 159,944 Value ($000) $4 Avg Close Range
Q3 2023
Shares 101,218 Value ($000) $2 Avg Close Range
Q2 2023
Shares 159,475 Value ($000) $3 Avg Close Range