SIMPLIFY EXCHANGE TRADED FUN

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,369,552 Value ($000) $30,500 Avg Close — Range —
Q3 2025
Shares 167,395 Value ($000) $3,835 Avg Close — Range —
Q2 2025
Shares 69,813 Value ($000) $1,628 Avg Close — Range —
Q1 2025
Shares 27,835 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 50,406 Value ($000) $1,099 Avg Close — Range —
Q3 2024
Shares 32,287 Value ($000) $766 Avg Close — Range —
Q1 2023
Shares 14,775 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 12,006 Value ($000) $257 Avg Close — Range —