SIMPLIFY EXCHANGE TRADED FUN

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,216,909 Value ($000) $27,101 Avg Close — Range —
Q3 2025
Shares 1,042,223 Value ($000) $23,877 Avg Close — Range —
Q2 2025
Shares 862,680 Value ($000) $20,118 Avg Close — Range —
Q1 2025
Shares 559,274 Value ($000) $12,830 Avg Close — Range —
Q4 2024
Shares 510,060 Value ($000) $11,124 Avg Close — Range —
Q3 2024
Shares 479,654 Value ($000) $11,385 Avg Close — Range —
Q2 2024
Shares 17,497 Value ($000) $402 Avg Close — Range —