SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 193,913 Value ($000) $9,294 Avg Close — Range —
Q3 2025
Shares 66,922 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 74,037 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 80,455 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 80,495 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 73,278 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 69,856 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 68,982 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 61,297 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 70,276 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 86,036 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 84,458 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 68,343 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 21,704 Value ($000) $1,480 Avg Close — Range —
Q2 2022
Shares 16,023 Value ($000) $904 Avg Close — Range —
Q1 2022
Shares 17,660 Value ($000) $880 Avg Close — Range —
Q4 2021
Shares 15,880 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 56,200 Value ($000) $2,285 Avg Close — Range —