SIMPLIFY EXCHANGE TRADED FUN

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 279,015 Value ($000) $6,214 Avg Close — Range —
Q3 2025
Shares 84,525 Value ($000) $1,929 Avg Close — Range —
Q2 2025
Shares 22,766 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 436 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 358 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 374 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 79 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 475 Value ($000) $10 Avg Close — Range —