SIMPLIFY EXCHANGE TRADED FUN

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 279,525 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 274,163 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 273,476 Value ($000) $11 Avg Close — Range —