SIMPLIFY EXCHANGE TRADED FUN

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 252,039 Value ($000) $5,613 Avg Close — Range —
Q3 2025
Shares 246,053 Value ($000) $5,637 Avg Close — Range —
Q2 2025
Shares 225,155 Value ($000) $5,251 Avg Close — Range —
Q1 2025
Shares 219,498 Value ($000) $5,035 Avg Close — Range —
Q4 2024
Shares 183,702 Value ($000) $4,007 Avg Close — Range —
Q3 2024
Shares 125,961 Value ($000) $2,990 Avg Close — Range —
Q2 2024
Shares 128,581 Value ($000) $2,953 Avg Close — Range —