SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPBC CUSIP: 82889N848 Class: SIMPLIFY US EQT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 173,245 Value ($000) $7,747 Avg Close — Range —
Q3 2025
Shares 394,437 Value ($000) $17,690 Avg Close — Range —
Q2 2025
Shares 223,822 Value ($000) $9,275 Avg Close — Range —
Q1 2025
Shares 184,756 Value ($000) $6,709 Avg Close — Range —
Q4 2024
Shares 103,341 Value ($000) $3,992 Avg Close — Range —
Q3 2024
Shares 55,315 Value ($000) $2,011 Avg Close — Range —
Q2 2024
Shares 51,447 Value ($000) $1,776 Avg Close — Range —
Q1 2024
Shares 35,293 Value ($000) $1,194 Avg Close — Range —