SIMPLIFY EXCHANGE TRADED FUN

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 15,723 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 17,702 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 6,329 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 11,376 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 16,919 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 9,780 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 9,455 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 20,466 Value ($000) $692 Avg Close — Range —
Q4 2023
Shares 49,965 Value ($000) $1,421 Avg Close — Range —
Q3 2023
Shares 28,281 Value ($000) $678 Avg Close — Range —