SIMPLIFY EXCHANGE TRADED FUN

Ticker: PFIX CUSIP: 82889N855 Class: ETF

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q3 2025
Shares 24,685 Value ($000) $1,189 Avg Close Range
Q2 2025
Shares 26,185 Value ($000) $1,384 Avg Close Range
Q4 2024
Shares 107,705 Value ($000) $5,637 Avg Close Range
Q3 2024
Shares 106,993 Value ($000) $4,400 Avg Close Range
Q2 2024
Shares 94,020 Value ($000) $4,499 Avg Close Range
Q1 2024
Shares 93,895 Value ($000) $4,206 Avg Close Range
Q4 2022
Shares 60,790 Value ($000) $4,353 Avg Close Range
Q2 2022
Shares 61,856 Value ($000) $3,493 Avg Close Range
Q1 2022
Shares 28,615 Value ($000) $1,426 Avg Close Range
Q4 2021
Shares 105,255 Value ($000) $3,951 Avg Close Range
Q3 2021
Shares 113,910 Value ($000) $4,633 Avg Close Range
Q2 2021
Shares 125,815 Value ($000) $5,210 Avg Close Range