SIMPLIFY EXCHANGE TRADED FUN

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 56,716 Value ($000) $2,536 Avg Close Range
Q3 2025
Shares 427,580 Value ($000) $19,177 Avg Close Range
Q2 2025
Shares 764,678 Value ($000) $31,688 Avg Close Range
Q1 2025
Shares 54,613 Value ($000) $1,983 Avg Close Range
Q4 2024
Shares 247,130 Value ($000) $9,545 Avg Close Range
Q3 2024
Shares 357,723 Value ($000) $13,004 Avg Close Range
Q2 2024
Shares 56,137 Value ($000) $1,938 Avg Close Range
Q1 2024
Shares 102,774 Value ($000) $3,476 Avg Close Range
Q4 2021
Shares 24,785 Value ($000) $697 Avg Close Range