SIMPLIFY EXCHANGE TRADED FUN

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 318,520 Value ($000) $7,093 Avg Close — Range —
Q3 2025
Shares 22,651 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 22,188 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 32,396 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 23,344 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 37,699 Value ($000) $895 Avg Close — Range —
Q2 2024
Shares 31,379 Value ($000) $721 Avg Close — Range —