SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 545 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 145 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 145 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 145 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 145 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 145 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 145 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 145 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 145 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 145 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 145 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 145 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 145 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 145 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 145 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 145 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 145 Value ($000) $5 Avg Close — Range —