SIMPLIFY EXCHANGE TRADED FUN

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 46,324 Value ($000) $1,032 Avg Close — Range —
Q3 2025
Shares 19,610 Value ($000) $449 Avg Close — Range —