SIMPLIFY EXCHANGE TRADED FUN

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 30,400 Value ($000) $676 Avg Close Range
Q3 2025
Shares 22,900 Value ($000) $523 Avg Close Range
Q2 2025
Shares 1,900 Value ($000) $44 Avg Close Range