SIMPLIFY EXCHANGE TRADED FUN

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

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q1 2025
Shares 1,299,393 Value ($000) $29,808 Avg Close — Range —
Q4 2024
Shares 1,299,393 Value ($000) $28,340 Avg Close — Range —
Q3 2024
Shares 1,374,907 Value ($000) $32,636 Avg Close — Range —
Q2 2024
Shares 4,045,997 Value ($000) $92,918 Avg Close — Range —
Q1 2024
Shares 149,854 Value ($000) $3,435 Avg Close — Range —
Q4 2023
Shares 250,154 Value ($000) $5,707 Avg Close — Range —
Q3 2023
Shares 273,410 Value ($000) $5,906 Avg Close — Range —
Q2 2023
Shares 449,867 Value ($000) $9,822 Avg Close — Range —
Q1 2023
Shares 405,498 Value ($000) $8,893 Avg Close — Range —
Q4 2022
Shares 489,334 Value ($000) $10,462 Avg Close — Range —
Q3 2022
Shares 1,024,289 Value ($000) $22,416 Avg Close — Range —
Q2 2022
Shares 1,287,467 Value ($000) $28,651 Avg Close — Range —
Q1 2022
Shares 966,203 Value ($000) $23,799 Avg Close — Range —