SIMPLIFY EXCHANGE TRADED FUN

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 48,018 Value ($000) $2,148 Avg Close — Range —
Q3 2025
Shares 50,702 Value ($000) $2,200 Avg Close — Range —
Q2 2025
Shares 67,132 Value ($000) $2,782 Avg Close — Range —
Q1 2025
Shares 58,792 Value ($000) $2,135 Avg Close — Range —
Q4 2024
Shares 14,599 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 15,372 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 14,342 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 14,365 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 25,263 Value ($000) $718 Avg Close — Range —
Q3 2023
Shares 2,361 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 75,815 Value ($000) $1,895 Avg Close — Range —
Q1 2023
Shares 2,201 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 2,551 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 2,551 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 6,435 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 4,609 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 4,541 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 3,700 Value ($000) $95 Avg Close — Range —